Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 123.04
August 15, 2022 124.17
August 12, 2022 124.15
August 11, 2022 121.09
August 10, 2022 121.18
August 09, 2022 116.89
August 08, 2022 120.14
August 05, 2022 120.47
August 04, 2022 121.28
August 03, 2022 121.54
August 02, 2022 118.11
August 01, 2022 118.67
July 29, 2022 118.54
July 28, 2022 117.33
July 27, 2022 115.55
July 26, 2022 111.46
July 25, 2022 113.28
July 22, 2022 113.85
July 21, 2022 116.28
July 20, 2022 114.62
July 19, 2022 112.62
July 18, 2022 108.37
July 15, 2022 109.36
July 14, 2022 107.10
July 13, 2022 106.80
Date Value
July 12, 2022 106.91
July 11, 2022 107.57
July 08, 2022 109.69
July 07, 2022 109.39
July 06, 2022 106.30
July 05, 2022 105.81
July 01, 2022 104.45
June 30, 2022 105.46
June 29, 2022 106.91
June 28, 2022 108.02
June 27, 2022 111.04
June 24, 2022 111.45
June 23, 2022 107.39
June 22, 2022 106.53
June 21, 2022 107.29
June 17, 2022 104.76
June 16, 2022 103.47
June 15, 2022 108.99
June 14, 2022 106.95
June 13, 2022 106.71
June 10, 2022 112.35
June 09, 2022 116.53
June 08, 2022 119.77
June 07, 2022 121.79
June 06, 2022 120.51

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

59.72
Minimum
Dec 24 2018
161.75
Maximum
Dec 07 2021
101.50
Average
89.57
Median
Oct 31 2019