Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 58.79
July 05, 2022 58.50
July 01, 2022 58.78
June 30, 2022 58.43
June 29, 2022 58.95
June 28, 2022 58.79
June 27, 2022 59.82
June 24, 2022 60.08
June 23, 2022 58.18
June 22, 2022 57.68
June 21, 2022 57.83
June 17, 2022 56.59
June 16, 2022 56.55
June 15, 2022 58.08
June 14, 2022 57.28
June 13, 2022 57.67
June 10, 2022 59.77
June 09, 2022 61.37
June 08, 2022 62.86
June 07, 2022 63.60
June 06, 2022 63.17
June 03, 2022 62.99
June 02, 2022 63.94
June 01, 2022 62.64
May 31, 2022 63.11
Date Value
May 27, 2022 63.24
May 26, 2022 61.82
May 25, 2022 60.71
May 24, 2022 60.53
May 23, 2022 60.94
May 20, 2022 59.68
May 19, 2022 59.41
May 18, 2022 59.87
May 17, 2022 62.16
May 16, 2022 60.90
May 13, 2022 61.06
May 12, 2022 59.54
May 11, 2022 59.75
May 10, 2022 60.27
May 09, 2022 59.92
May 06, 2022 62.05
May 05, 2022 62.56
May 04, 2022 64.89
May 03, 2022 63.22
May 02, 2022 63.35
April 29, 2022 63.19
April 28, 2022 65.02
April 27, 2022 63.48
April 26, 2022 63.08
April 25, 2022 65.01

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

39.70
Minimum
Mar 23 2020
79.56
Maximum
Dec 10 2021
58.83
Average
55.98
Median