Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 65.87
August 09, 2022 64.50
August 08, 2022 64.77
August 05, 2022 64.85
August 04, 2022 64.96
August 03, 2022 65.01
August 02, 2022 64.01
August 01, 2022 64.44
July 29, 2022 64.63
July 28, 2022 63.72
July 27, 2022 62.95
July 26, 2022 61.35
July 25, 2022 62.07
July 22, 2022 61.99
July 21, 2022 62.58
July 20, 2022 61.97
July 19, 2022 61.60
July 18, 2022 59.94
July 15, 2022 60.45
July 14, 2022 59.32
July 13, 2022 59.49
July 12, 2022 59.76
July 11, 2022 60.32
July 08, 2022 61.03
July 07, 2022 61.08
Date Value
July 06, 2022 60.18
July 05, 2022 59.96
July 01, 2022 59.86
June 30, 2022 59.25
June 29, 2022 59.76
June 28, 2022 59.80
June 27, 2022 61.03
June 24, 2022 61.22
June 23, 2022 59.41
June 22, 2022 58.85
June 21, 2022 58.93
June 17, 2022 57.51
June 16, 2022 57.39
June 15, 2022 59.31
June 14, 2022 58.46
June 13, 2022 58.66
June 10, 2022 61.03
June 09, 2022 62.87
June 08, 2022 64.41
June 07, 2022 65.11
June 06, 2022 64.50
June 03, 2022 64.30
June 02, 2022 65.37
June 01, 2022 64.18
May 31, 2022 64.66

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

40.30
Minimum
Mar 23 2020
75.06
Maximum
Jan 03 2022
57.72
Average
55.41
Median