Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 58.38
June 23, 2022 56.34
June 22, 2022 54.93
June 21, 2022 54.61
June 17, 2022 54.07
June 16, 2022 53.41
June 15, 2022 55.73
June 14, 2022 55.06
June 13, 2022 55.25
June 10, 2022 57.38
June 09, 2022 58.74
June 08, 2022 59.74
June 07, 2022 60.45
June 06, 2022 59.87
June 03, 2022 59.74
June 02, 2022 60.33
June 01, 2022 58.60
May 31, 2022 58.99
May 27, 2022 59.62
May 26, 2022 58.17
May 25, 2022 56.96
May 24, 2022 56.17
May 23, 2022 57.01
May 20, 2022 56.71
May 19, 2022 56.44
Date Value
May 18, 2022 55.98
May 17, 2022 57.62
May 16, 2022 56.20
May 13, 2022 56.87
May 12, 2022 55.34
May 11, 2022 54.24
May 10, 2022 55.44
May 09, 2022 55.23
May 06, 2022 57.24
May 05, 2022 58.12
May 04, 2022 60.72
May 03, 2022 59.31
May 02, 2022 59.73
April 29, 2022 59.13
April 28, 2022 60.72
April 27, 2022 59.59
April 26, 2022 59.75
April 25, 2022 61.88
April 22, 2022 61.31
April 21, 2022 62.90
April 20, 2022 63.82
April 19, 2022 63.45
April 18, 2022 61.97
April 14, 2022 62.52
April 13, 2022 63.35

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

40.12
Minimum
Mar 23 2020
88.05
Maximum
Nov 09 2021
61.67
Average
58.00
Median
Dec 02 2019