Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 47.17
June 30, 2022 46.64
June 29, 2022 46.67
June 28, 2022 46.81
June 27, 2022 47.38
June 24, 2022 47.38
June 23, 2022 46.07
June 22, 2022 45.93
June 21, 2022 45.86
June 17, 2022 44.96
June 16, 2022 45.15
June 15, 2022 46.38
June 14, 2022 46.02
June 13, 2022 46.47
June 10, 2022 47.82
June 09, 2022 48.99
June 08, 2022 49.99
June 07, 2022 50.74
June 06, 2022 50.27
June 03, 2022 50.18
June 02, 2022 50.69
June 01, 2022 50.05
May 31, 2022 50.64
May 27, 2022 51.04
May 26, 2022 50.19
Date Value
May 25, 2022 49.47
May 24, 2022 49.24
May 23, 2022 49.11
May 20, 2022 48.26
May 19, 2022 48.17
May 18, 2022 48.43
May 17, 2022 49.83
May 16, 2022 48.95
May 13, 2022 48.92
May 12, 2022 48.32
May 11, 2022 48.09
May 10, 2022 48.44
May 09, 2022 48.56
May 06, 2022 49.59
May 05, 2022 49.69
May 04, 2022 50.83
May 03, 2022 49.52
May 02, 2022 49.19
April 29, 2022 49.18
April 28, 2022 50.65
April 27, 2022 49.93
April 26, 2022 49.83
April 25, 2022 50.78
April 22, 2022 50.60
April 21, 2022 51.85

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

28.61
Minimum
Mar 23 2020
54.52
Maximum
Nov 16 2021
43.32
Average
41.09
Median
Aug 30 2019