Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 99.76
August 15, 2022 99.73
August 12, 2022 99.42
August 11, 2022 97.94
August 10, 2022 98.30
August 09, 2022 95.50
August 08, 2022 97.21
August 05, 2022 96.32
August 04, 2022 96.30
August 03, 2022 97.01
August 02, 2022 95.41
August 01, 2022 95.76
July 29, 2022 95.78
July 28, 2022 95.05
July 27, 2022 93.69
July 26, 2022 91.24
July 25, 2022 92.55
July 22, 2022 92.75
July 21, 2022 93.88
July 20, 2022 92.51
July 19, 2022 91.32
July 18, 2022 88.46
July 15, 2022 89.04
July 14, 2022 87.33
July 13, 2022 88.06
Date Value
July 12, 2022 88.31
July 11, 2022 89.36
July 08, 2022 90.41
July 07, 2022 90.79
July 06, 2022 89.15
July 05, 2022 89.00
July 01, 2022 88.39
June 30, 2022 87.52
June 29, 2022 88.16
June 28, 2022 88.57
June 27, 2022 90.68
June 24, 2022 90.81
June 23, 2022 88.07
June 22, 2022 86.54
June 21, 2022 86.55
June 17, 2022 85.47
June 16, 2022 84.52
June 15, 2022 87.88
June 14, 2022 86.39
June 13, 2022 86.54
June 10, 2022 90.10
June 09, 2022 92.91
June 08, 2022 94.86
June 07, 2022 96.01
June 06, 2022 94.97

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

63.43
Minimum
Mar 23 2020
134.82
Maximum
Nov 16 2021
99.40
Average
95.05
Median
Jul 28 2022