Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 147.95
August 08, 2022 149.29
August 05, 2022 149.96
August 04, 2022 149.97
August 03, 2022 148.94
August 02, 2022 146.02
August 01, 2022 146.73
July 29, 2022 147.59
July 28, 2022 145.16
July 27, 2022 142.63
July 26, 2022 137.88
July 25, 2022 140.27
July 22, 2022 140.89
July 21, 2022 143.12
July 20, 2022 140.74
July 19, 2022 138.96
July 18, 2022 134.73
July 15, 2022 136.22
July 14, 2022 133.73
July 13, 2022 133.71
July 12, 2022 134.41
July 11, 2022 137.00
July 08, 2022 138.73
July 07, 2022 139.09
July 06, 2022 137.14
Date Value
July 05, 2022 136.21
July 01, 2022 134.52
June 30, 2022 133.27
June 29, 2022 134.76
June 28, 2022 134.04
June 27, 2022 138.09
June 24, 2022 139.59
June 23, 2022 134.98
June 22, 2022 132.34
June 21, 2022 132.10
June 17, 2022 129.34
June 16, 2022 128.09
June 15, 2022 132.59
June 14, 2022 129.78
June 13, 2022 130.22
June 10, 2022 135.66
June 09, 2022 140.82
June 08, 2022 144.50
June 07, 2022 145.98
June 06, 2022 144.79
June 03, 2022 144.28
June 02, 2022 147.23
June 01, 2022 143.11
May 31, 2022 143.97
May 27, 2022 144.61

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

84.96
Minimum
Dec 24 2018
197.84
Maximum
Nov 19 2021
131.13
Average
122.16
Median