Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 15, 2022 176.86
August 12, 2022 177.42
August 11, 2022 174.57
August 10, 2022 173.17
August 09, 2022 170.21
August 08, 2022 171.82
August 05, 2022 169.84
August 04, 2022 168.79
August 03, 2022 169.91
August 02, 2022 168.45
August 01, 2022 170.73
July 29, 2022 169.65
July 28, 2022 168.02
July 27, 2022 166.42
July 26, 2022 162.36
July 25, 2022 163.50
July 22, 2022 161.61
July 21, 2022 162.59
July 20, 2022 164.31
July 19, 2022 162.76
July 18, 2022 157.42
July 15, 2022 156.65
July 14, 2022 153.34
July 13, 2022 155.54
July 12, 2022 155.55
Date Value
July 11, 2022 155.12
July 08, 2022 156.91
July 07, 2022 157.10
July 06, 2022 154.26
July 05, 2022 157.19
July 01, 2022 159.04
June 30, 2022 157.34
June 29, 2022 157.37
June 28, 2022 159.99
June 27, 2022 162.23
June 24, 2022 160.65
June 23, 2022 155.58
June 22, 2022 156.40
June 21, 2022 157.39
June 17, 2022 154.40
June 16, 2022 154.30
June 15, 2022 163.55
June 14, 2022 162.32
June 13, 2022 161.99
June 10, 2022 170.36
June 09, 2022 175.45
June 08, 2022 178.23
June 07, 2022 182.10
June 06, 2022 180.07
June 03, 2022 177.93

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

61.10
Minimum
Apr 03 2020
198.62
Maximum
Nov 08 2021
140.61
Average
139.05
Median