Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 03, 2022 92.57
September 30, 2022 90.01
September 29, 2022 91.36
September 28, 2022 92.92
September 27, 2022 91.24
September 26, 2022 91.52
September 23, 2022 92.20
September 22, 2022 93.36
September 21, 2022 94.19
September 20, 2022 95.89
September 19, 2022 97.05
September 16, 2022 96.75
September 15, 2022 97.73
September 14, 2022 99.71
September 13, 2022 99.53
September 12, 2022 104.44
September 09, 2022 103.35
September 08, 2022 101.51
September 07, 2022 100.83
September 06, 2022 98.75
September 02, 2022 98.99
September 01, 2022 100.14
August 31, 2022 100.01
August 30, 2022 100.74
August 29, 2022 101.52
Date Value
August 26, 2022 102.51
August 25, 2022 106.61
August 24, 2022 105.08
August 23, 2022 104.87
August 22, 2022 105.39
August 19, 2022 108.01
August 18, 2022 110.02
August 17, 2022 109.99
August 16, 2022 111.12
August 15, 2022 111.23
August 12, 2022 110.54
August 11, 2022 108.61
August 10, 2022 109.17
August 09, 2022 106.58
August 08, 2022 107.55
August 05, 2022 108.03
August 04, 2022 108.05
August 03, 2022 107.31
August 02, 2022 105.20
August 01, 2022 105.72
July 29, 2022 106.34
July 28, 2022 104.61
July 27, 2022 102.78
July 26, 2022 99.36
July 25, 2022 101.09

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

65.31
Minimum
Dec 24 2018
144.88
Maximum
Nov 19 2021
99.54
Average
94.79
Median