Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 60.71
August 15, 2022 60.64
August 12, 2022 60.44
August 11, 2022 59.42
August 10, 2022 59.47
August 09, 2022 58.28
August 08, 2022 58.45
August 05, 2022 58.48
August 04, 2022 58.29
August 03, 2022 58.23
August 02, 2022 57.33
August 01, 2022 57.72
July 29, 2022 57.98
July 28, 2022 57.26
July 27, 2022 56.37
July 26, 2022 54.92
July 25, 2022 55.57
July 22, 2022 55.39
July 21, 2022 55.92
July 20, 2022 55.52
July 19, 2022 55.11
July 18, 2022 53.62
July 15, 2022 54.08
July 14, 2022 53.10
July 13, 2022 53.26
Date Value
July 12, 2022 53.47
July 11, 2022 54.11
July 08, 2022 54.66
July 07, 2022 54.79
July 06, 2022 54.02
July 05, 2022 53.83
July 01, 2022 53.83
June 30, 2022 53.31
June 29, 2022 53.69
June 28, 2022 53.75
June 27, 2022 54.79
June 24, 2022 54.88
June 23, 2022 53.31
June 22, 2022 52.74
June 21, 2022 52.83
June 17, 2022 51.59
June 16, 2022 51.53
June 15, 2022 53.26
June 14, 2022 52.57
June 13, 2022 52.70
June 10, 2022 54.81
June 09, 2022 56.39
June 08, 2022 57.64
June 07, 2022 58.31
June 06, 2022 57.83

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

35.35
Minimum
Mar 23 2020
72.63
Maximum
Dec 15 2021
58.04
Average
59.12
Median