Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 103.18
July 04, 2022 101.55
June 30, 2022 100.57
June 29, 2022 101.64
June 28, 2022 101.37
June 27, 2022 103.44
June 24, 2022 103.88
June 23, 2022 101.73
June 22, 2022 100.35
June 21, 2022 100.26
June 20, 2022 99.56
June 17, 2022 98.83
June 16, 2022 98.03
June 15, 2022 100.83
June 14, 2022 99.99
June 13, 2022 99.90
June 10, 2022 102.68
June 09, 2022 105.05
June 08, 2022 106.29
June 07, 2022 107.10
June 06, 2022 106.44
June 03, 2022 106.28
June 02, 2022 107.62
June 01, 2022 106.44
May 31, 2022 106.94
Date Value
May 30, 2022 108.33
May 27, 2022 108.31
May 26, 2022 106.26
May 25, 2022 104.53
May 24, 2022 103.62
May 20, 2022 102.46
May 19, 2022 102.24
May 18, 2022 103.53
May 17, 2022 107.40
May 16, 2022 105.72
May 13, 2022 106.55
May 12, 2022 105.12
May 11, 2022 104.88
May 10, 2022 106.61
May 09, 2022 106.14
May 06, 2022 108.69
May 05, 2022 108.77
May 04, 2022 111.70
May 03, 2022 109.34
May 02, 2022 109.26
April 29, 2022 108.58
April 28, 2022 112.31
April 27, 2022 109.77
April 26, 2022 109.37
April 25, 2022 111.43

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

60.04
Minimum
Sep 07 2017
123.77
Maximum
Dec 29 2021
87.50
Average
82.84
Median