Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 17, 2022 55.02
August 16, 2022 56.20
August 15, 2022 56.48
August 12, 2022 56.21
August 11, 2022 55.25
August 10, 2022 55.36
August 09, 2022 53.43
August 08, 2022 55.17
August 05, 2022 54.66
August 04, 2022 54.31
August 03, 2022 54.43
August 02, 2022 53.24
August 01, 2022 52.85
July 29, 2022 52.78
July 28, 2022 52.30
July 27, 2022 51.66
July 26, 2022 50.04
July 25, 2022 50.73
July 22, 2022 50.93
July 21, 2022 51.99
July 20, 2022 51.51
July 19, 2022 50.18
July 18, 2022 48.55
July 15, 2022 48.81
July 14, 2022 47.75
Date Value
July 13, 2022 48.24
July 12, 2022 48.38
July 11, 2022 48.85
July 08, 2022 50.21
July 07, 2022 50.16
July 06, 2022 48.56
July 05, 2022 49.00
July 01, 2022 48.02
June 30, 2022 47.51
June 29, 2022 48.26
June 28, 2022 48.63
June 27, 2022 49.80
June 24, 2022 49.97
June 23, 2022 47.89
June 22, 2022 46.50
June 21, 2022 46.50
June 17, 2022 45.68
June 16, 2022 44.91
June 15, 2022 47.50
June 14, 2022 46.70
June 13, 2022 46.85
June 10, 2022 49.45
June 09, 2022 51.37
June 08, 2022 52.85
June 07, 2022 53.50

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

37.84
Minimum
Mar 18 2020
92.91
Maximum
Nov 08 2021
62.72
Average
58.18
Median
May 09 2018