Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 54.92
August 11, 2022 53.75
August 10, 2022 53.86
August 09, 2022 51.71
August 08, 2022 52.81
August 05, 2022 52.34
August 04, 2022 52.38
August 03, 2022 52.17
August 02, 2022 51.24
August 01, 2022 50.65
July 29, 2022 50.24
July 28, 2022 49.75
July 27, 2022 48.60
July 26, 2022 46.95
July 25, 2022 47.98
July 22, 2022 48.15
July 21, 2022 49.18
July 20, 2022 48.81
July 19, 2022 47.61
July 18, 2022 46.32
July 15, 2022 46.71
July 14, 2022 45.60
July 13, 2022 46.05
July 12, 2022 46.17
July 11, 2022 47.01
Date Value
July 08, 2022 47.93
July 07, 2022 47.94
July 06, 2022 46.65
July 05, 2022 46.69
July 01, 2022 45.25
June 30, 2022 44.53
June 29, 2022 45.18
June 28, 2022 45.41
June 27, 2022 46.93
June 24, 2022 47.45
June 23, 2022 45.72
June 22, 2022 44.00
June 21, 2022 43.75
June 17, 2022 43.02
June 16, 2022 42.39
June 15, 2022 44.52
June 14, 2022 43.66
June 13, 2022 43.80
June 10, 2022 46.33
June 09, 2022 48.31
June 08, 2022 49.56
June 07, 2022 49.82
June 06, 2022 49.12
June 03, 2022 48.96
June 02, 2022 49.84

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

26.68
Minimum
Aug 17 2017
80.87
Maximum
Nov 09 2021
48.59
Average
42.84
Median
Jul 29 2019