Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 38.93
August 08, 2022 39.54
August 05, 2022 39.27
August 04, 2022 38.88
August 03, 2022 39.25
August 02, 2022 38.67
August 01, 2022 38.47
July 29, 2022 38.42
July 28, 2022 38.19
July 27, 2022 37.64
July 26, 2022 36.85
July 25, 2022 36.98
July 22, 2022 36.97
July 21, 2022 37.66
July 20, 2022 37.25
July 19, 2022 36.56
July 18, 2022 35.38
July 15, 2022 35.57
July 14, 2022 34.77
July 13, 2022 35.03
July 12, 2022 35.02
July 11, 2022 35.39
July 08, 2022 36.12
July 07, 2022 36.00
July 06, 2022 34.96
Date Value
July 05, 2022 35.00
July 01, 2022 34.61
June 30, 2022 34.38
June 29, 2022 34.71
June 28, 2022 34.89
June 27, 2022 35.62
June 24, 2022 35.69
June 23, 2022 34.41
June 22, 2022 33.79
June 21, 2022 33.84
June 17, 2022 33.33
June 16, 2022 32.79
June 15, 2022 34.41
June 14, 2022 33.83
June 13, 2022 33.89
June 10, 2022 35.76
June 09, 2022 36.90
June 08, 2022 37.87
June 07, 2022 38.45
June 06, 2022 37.67
June 03, 2022 37.66
June 02, 2022 37.78
June 01, 2022 36.52
May 31, 2022 36.81
May 27, 2022 37.56

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

27.05
Minimum
Mar 18 2020
64.11
Maximum
Feb 12 2021
42.94
Average
40.44
Median
Jun 02 2020