Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 28, 2022 85.92
June 27, 2022 86.81
June 24, 2022 87.14
June 23, 2022 84.29
June 22, 2022 83.85
June 21, 2022 83.78
June 17, 2022 82.29
June 16, 2022 81.74
June 15, 2022 84.27
June 14, 2022 83.01
June 13, 2022 83.42
June 10, 2022 86.86
June 09, 2022 89.73
June 08, 2022 92.02
June 07, 2022 93.83
June 06, 2022 92.94
June 03, 2022 92.74
June 02, 2022 94.13
June 01, 2022 92.63
May 31, 2022 93.96
May 27, 2022 94.58
May 26, 2022 92.58
May 25, 2022 90.92
May 24, 2022 89.91
May 23, 2022 90.06
Date Value
May 20, 2022 88.19
May 19, 2022 87.99
May 18, 2022 88.47
May 17, 2022 91.17
May 16, 2022 88.99
May 13, 2022 89.65
May 12, 2022 87.68
May 11, 2022 87.75
May 10, 2022 88.62
May 09, 2022 89.56
May 06, 2022 92.61
May 05, 2022 93.65
May 04, 2022 96.46
May 03, 2022 94.11
May 02, 2022 92.88
April 29, 2022 93.21
April 28, 2022 96.99
April 27, 2022 95.51
April 26, 2022 95.78
April 25, 2022 98.23
April 22, 2022 98.07
April 21, 2022 100.69
April 20, 2022 102.23
April 19, 2022 101.15
April 18, 2022 99.28

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

45.49
Minimum
Mar 23 2020
108.23
Maximum
Jan 12 2022
78.23
Average
73.50
Median