Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 83.82
August 15, 2022 83.11
August 12, 2022 83.09
August 11, 2022 81.96
August 10, 2022 80.83
August 09, 2022 78.73
August 08, 2022 78.45
August 05, 2022 78.62
August 04, 2022 77.76
August 03, 2022 78.38
August 02, 2022 77.26
August 01, 2022 78.28
July 29, 2022 78.35
July 28, 2022 77.27
July 27, 2022 77.16
July 26, 2022 75.70
July 25, 2022 76.90
July 22, 2022 75.83
July 21, 2022 76.71
July 20, 2022 76.37
July 19, 2022 75.87
July 18, 2022 73.66
July 15, 2022 73.40
July 14, 2022 70.46
July 13, 2022 71.85
Date Value
July 12, 2022 72.98
July 11, 2022 73.05
July 08, 2022 73.77
July 07, 2022 74.05
July 06, 2022 72.82
July 05, 2022 73.41
July 01, 2022 73.40
June 30, 2022 72.31
June 29, 2022 73.21
June 28, 2022 73.85
June 27, 2022 74.26
June 24, 2022 74.53
June 23, 2022 71.83
June 22, 2022 72.81
June 21, 2022 72.98
June 17, 2022 71.62
June 16, 2022 70.84
June 15, 2022 73.19
June 14, 2022 72.33
June 13, 2022 72.47
June 10, 2022 74.79
June 09, 2022 77.73
June 08, 2022 80.17
June 07, 2022 81.62
June 06, 2022 81.01

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

39.00
Minimum
Mar 23 2020
99.79
Maximum
Jan 14 2022
73.58
Average
74.57
Median
Feb 14 2020