Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 73.92
July 05, 2022 74.55
July 01, 2022 71.55
June 30, 2022 70.00
June 29, 2022 71.79
June 28, 2022 72.07
June 27, 2022 75.09
June 24, 2022 76.41
June 23, 2022 73.11
June 22, 2022 70.66
June 21, 2022 70.38
June 17, 2022 69.06
June 16, 2022 67.44
June 15, 2022 70.96
June 14, 2022 68.52
June 13, 2022 68.44
June 10, 2022 72.85
June 09, 2022 76.22
June 08, 2022 79.32
June 07, 2022 78.58
June 06, 2022 77.61
June 03, 2022 76.93
June 02, 2022 79.17
June 01, 2022 75.37
May 31, 2022 75.81
Date Value
May 27, 2022 76.47
May 26, 2022 74.03
May 25, 2022 71.66
May 24, 2022 69.85
May 23, 2022 73.63
May 20, 2022 73.36
May 19, 2022 73.55
May 18, 2022 72.43
May 17, 2022 75.93
May 16, 2022 74.03
May 13, 2022 76.24
May 12, 2022 72.11
May 11, 2022 70.91
May 10, 2022 73.28
May 09, 2022 72.83
May 06, 2022 77.32
May 05, 2022 79.68
May 04, 2022 85.27
May 03, 2022 83.06
May 02, 2022 83.73
April 29, 2022 81.67
April 28, 2022 85.25
April 27, 2022 81.74
April 26, 2022 82.65
April 25, 2022 86.12

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

67.44
Minimum
Jun 16 2022
197.89
Maximum
Feb 16 2021
124.84
Average
112.52
Median