Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 30, 2022 110.40
June 29, 2022 111.58
June 28, 2022 112.36
June 27, 2022 112.49
June 24, 2022 111.40
June 23, 2022 109.41
June 22, 2022 110.99
June 21, 2022 112.26
June 20, 2022 111.94
June 17, 2022 110.41
June 16, 2022 110.81
June 15, 2022 114.09
June 14, 2022 113.79
June 13, 2022 114.77
June 10, 2022 117.62
June 09, 2022 119.38
June 08, 2022 120.65
June 07, 2022 121.53
June 06, 2022 120.92
June 03, 2022 120.81
June 02, 2022 122.31
June 01, 2022 120.50
May 31, 2022 120.31
May 30, 2022 121.30
May 27, 2022 120.31
Date Value
May 26, 2022 119.00
May 25, 2022 118.16
May 24, 2022 117.70
May 20, 2022 117.34
May 19, 2022 117.13
May 18, 2022 116.66
May 17, 2022 118.78
May 16, 2022 117.11
May 13, 2022 116.48
May 12, 2022 114.21
May 11, 2022 115.17
May 10, 2022 115.44
May 09, 2022 115.89
May 06, 2022 119.66
May 05, 2022 120.01
May 04, 2022 122.91
May 03, 2022 121.32
May 02, 2022 120.15
April 29, 2022 120.57
April 28, 2022 122.60
April 27, 2022 120.24
April 26, 2022 119.96
April 25, 2022 121.91
April 22, 2022 122.81
April 21, 2022 125.51

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

69.21
Minimum
Mar 23 2020
134.90
Maximum
Nov 12 2021
105.77
Average
101.89
Median