Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 04, 2022 59.93
June 30, 2022 59.74
June 29, 2022 60.14
June 28, 2022 60.32
June 27, 2022 61.13
June 24, 2022 61.41
June 23, 2022 60.22
June 22, 2022 59.90
June 21, 2022 60.03
June 20, 2022 59.93
June 17, 2022 59.67
June 16, 2022 59.14
June 15, 2022 60.65
June 14, 2022 59.89
June 13, 2022 59.88
June 10, 2022 61.25
June 09, 2022 61.98
June 08, 2022 62.61
June 07, 2022 63.10
June 06, 2022 62.60
June 03, 2022 62.59
June 02, 2022 63.40
June 01, 2022 62.74
May 31, 2022 62.97
May 30, 2022 63.57
Date Value
May 27, 2022 63.79
May 26, 2022 62.67
May 25, 2022 61.75
May 24, 2022 61.40
May 20, 2022 60.92
May 19, 2022 60.85
May 18, 2022 61.24
May 17, 2022 63.38
May 16, 2022 62.91
May 13, 2022 63.09
May 12, 2022 62.47
May 11, 2022 62.01
May 10, 2022 63.05
May 09, 2022 62.50
May 06, 2022 63.45
May 05, 2022 63.44
May 04, 2022 65.27
May 03, 2022 64.05
May 02, 2022 63.99
April 29, 2022 62.94
April 28, 2022 65.02
April 27, 2022 63.60
April 26, 2022 63.47
April 25, 2022 64.41
April 22, 2022 63.95

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

40.53
Minimum
Sep 08 2017
71.69
Maximum
Dec 29 2021
54.22
Average
52.18
Median
May 13 2020