Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 15, 2022 144.08
August 12, 2022 141.79
August 11, 2022 139.58
August 10, 2022 139.07
August 09, 2022 136.96
August 08, 2022 139.07
August 05, 2022 139.27
August 04, 2022 138.00
August 03, 2022 138.54
August 02, 2022 137.79
July 29, 2022 137.82
July 28, 2022 136.54
July 27, 2022 135.63
July 26, 2022 133.50
July 25, 2022 133.71
July 22, 2022 134.10
July 21, 2022 135.36
July 20, 2022 134.67
July 19, 2022 132.70
July 18, 2022 129.65
July 15, 2022 130.48
July 14, 2022 128.55
July 13, 2022 128.43
July 12, 2022 129.79
July 11, 2022 130.23
Date Value
July 08, 2022 132.11
July 07, 2022 132.41
July 06, 2022 130.38
July 05, 2022 131.61
July 04, 2022 129.05
June 30, 2022 127.97
June 29, 2022 129.04
June 28, 2022 129.71
June 27, 2022 131.80
June 24, 2022 131.25
June 23, 2022 128.12
June 22, 2022 126.38
June 21, 2022 125.94
June 20, 2022 126.21
June 17, 2022 125.30
June 16, 2022 123.18
June 15, 2022 128.84
June 14, 2022 127.92
June 13, 2022 127.43
June 10, 2022 132.33
June 09, 2022 134.96
June 08, 2022 136.25
June 07, 2022 137.78
June 06, 2022 137.03
June 03, 2022 136.34

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

88.95
Minimum
Mar 23 2020
180.88
Maximum
Nov 16 2021
135.19
Average
133.93
Median
Jan 17 2018