Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 107.60
August 08, 2022 107.68
August 05, 2022 108.66
August 04, 2022 108.00
August 03, 2022 107.90
August 02, 2022 106.44
July 29, 2022 107.08
July 28, 2022 105.68
July 27, 2022 104.45
July 26, 2022 102.52
July 25, 2022 103.36
July 22, 2022 103.93
July 21, 2022 104.62
July 20, 2022 103.66
July 19, 2022 103.03
July 18, 2022 101.15
July 15, 2022 102.40
July 14, 2022 101.21
July 13, 2022 100.40
July 12, 2022 101.21
July 11, 2022 102.18
July 08, 2022 102.79
July 07, 2022 103.07
July 06, 2022 102.22
July 05, 2022 101.73
Date Value
July 04, 2022 100.13
June 30, 2022 99.17
June 29, 2022 100.22
June 28, 2022 99.96
June 27, 2022 102.01
June 24, 2022 102.45
June 23, 2022 100.33
June 22, 2022 98.97
June 21, 2022 98.88
June 20, 2022 98.19
June 17, 2022 97.47
June 16, 2022 96.69
June 15, 2022 99.45
June 14, 2022 98.63
June 13, 2022 98.54
June 10, 2022 101.29
June 09, 2022 103.63
June 08, 2022 104.86
June 07, 2022 105.66
June 06, 2022 105.01
June 03, 2022 104.86
June 02, 2022 106.18
June 01, 2022 105.02
May 31, 2022 105.51
May 30, 2022 106.89

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

59.10
Minimum
Sep 07 2017
122.50
Maximum
Dec 29 2021
87.11
Average
82.78
Median