Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 34.89
August 11, 2022 34.36
August 10, 2022 34.13
August 09, 2022 33.37
August 08, 2022 33.55
August 05, 2022 33.46
August 04, 2022 33.46
August 03, 2022 33.69
August 02, 2022 33.45
August 01, 2022 33.69
July 29, 2022 33.56
July 28, 2022 33.25
July 27, 2022 32.89
July 26, 2022 32.37
July 25, 2022 32.42
July 22, 2022 32.34
July 21, 2022 32.53
July 20, 2022 32.34
July 19, 2022 32.05
July 18, 2022 31.08
July 15, 2022 31.25
July 14, 2022 30.76
July 13, 2022 30.98
July 12, 2022 31.19
July 11, 2022 31.19
Date Value
July 08, 2022 31.46
July 07, 2022 31.55
July 06, 2022 31.18
July 05, 2022 31.40
July 01, 2022 31.52
June 30, 2022 31.37
June 29, 2022 31.41
June 28, 2022 31.69
June 27, 2022 32.16
June 24, 2022 31.94
June 23, 2022 31.10
June 22, 2022 31.08
June 21, 2022 31.19
June 17, 2022 30.67
June 16, 2022 30.60
June 15, 2022 31.91
June 14, 2022 31.72
June 13, 2022 31.75
June 10, 2022 32.73
June 09, 2022 33.36
June 08, 2022 33.86
June 07, 2022 34.38
June 06, 2022 34.18
June 03, 2022 33.88
June 02, 2022 34.25

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

28.16
Minimum
Nov 30 2020
37.82
Maximum
Nov 16 2021
34.23
Average
34.79
Median
Jan 25 2022