Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 37.08
August 11, 2022 36.53
August 10, 2022 36.68
August 09, 2022 36.43
August 08, 2022 36.34
August 05, 2022 36.57
August 04, 2022 36.42
August 03, 2022 36.42
August 02, 2022 35.99
July 29, 2022 36.11
July 28, 2022 35.95
July 27, 2022 35.63
July 26, 2022 35.14
July 25, 2022 35.27
July 22, 2022 35.45
July 21, 2022 35.51
July 20, 2022 35.27
July 19, 2022 35.27
July 18, 2022 34.78
July 15, 2022 35.30
July 14, 2022 34.96
July 13, 2022 34.68
July 12, 2022 34.91
July 11, 2022 35.22
July 08, 2022 35.35
Date Value
July 07, 2022 35.39
July 06, 2022 35.28
July 05, 2022 35.02
July 04, 2022 34.59
June 30, 2022 34.30
June 29, 2022 34.55
June 28, 2022 34.38
June 27, 2022 35.03
June 24, 2022 35.11
June 23, 2022 34.41
June 22, 2022 33.90
June 21, 2022 33.75
June 20, 2022 33.19
June 17, 2022 33.30
June 16, 2022 33.04
June 15, 2022 33.68
June 14, 2022 33.50
June 13, 2022 33.46
June 10, 2022 34.18
June 09, 2022 34.72
June 08, 2022 35.01
June 07, 2022 35.30
June 06, 2022 35.16
June 03, 2022 35.10
June 02, 2022 35.52

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

20.80
Minimum
Sep 07 2017
40.15
Maximum
Dec 29 2021
29.61
Average
29.27
Median
Jun 02 2020