Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 66.90
August 04, 2022 66.83
August 03, 2022 66.97
August 02, 2022 66.18
August 01, 2022 66.75
July 29, 2022 67.00
July 28, 2022 66.43
July 27, 2022 65.39
July 26, 2022 64.26
July 25, 2022 64.61
July 22, 2022 64.45
July 21, 2022 64.61
July 20, 2022 63.84
July 19, 2022 63.83
July 18, 2022 62.24
July 15, 2022 62.92
July 14, 2022 61.85
July 13, 2022 62.07
July 12, 2022 62.40
July 11, 2022 62.99
July 08, 2022 63.30
July 07, 2022 63.40
July 06, 2022 62.95
July 05, 2022 62.64
July 01, 2022 63.00
Date Value
June 30, 2022 62.31
June 29, 2022 62.52
June 28, 2022 62.43
June 27, 2022 63.56
June 24, 2022 63.67
June 23, 2022 61.96
June 22, 2022 61.34
June 21, 2022 61.24
June 17, 2022 59.99
June 16, 2022 59.97
June 15, 2022 61.47
June 14, 2022 60.82
June 13, 2022 61.24
June 10, 2022 63.07
June 09, 2022 64.59
June 08, 2022 66.01
June 07, 2022 66.87
June 06, 2022 66.32
June 03, 2022 66.24
June 02, 2022 66.98
June 01, 2022 65.92
May 31, 2022 66.57
May 27, 2022 67.16
May 26, 2022 65.78
May 25, 2022 64.68

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

37.20
Minimum
Mar 23 2020
74.22
Maximum
Dec 29 2021
53.90
Average
50.56
Median