Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 44.84
June 30, 2022 44.53
June 29, 2022 44.93
June 28, 2022 45.29
June 27, 2022 45.98
June 24, 2022 45.95
June 23, 2022 44.62
June 22, 2022 44.09
June 21, 2022 44.36
June 17, 2022 43.75
June 16, 2022 43.31
June 15, 2022 45.02
June 14, 2022 44.33
June 13, 2022 44.62
June 10, 2022 46.71
June 09, 2022 47.99
June 08, 2022 49.09
June 07, 2022 49.52
June 06, 2022 49.31
June 03, 2022 49.11
June 02, 2022 49.77
June 01, 2022 48.57
May 31, 2022 49.16
May 27, 2022 49.33
May 26, 2022 48.27
Date Value
May 25, 2022 47.39
May 24, 2022 47.07
May 23, 2022 47.93
May 20, 2022 47.42
May 19, 2022 47.22
May 18, 2022 46.78
May 17, 2022 48.30
May 16, 2022 47.25
May 13, 2022 47.63
May 12, 2022 45.89
May 11, 2022 45.60
May 10, 2022 46.26
May 09, 2022 46.18
May 06, 2022 48.15
May 05, 2022 49.22
May 04, 2022 51.25
May 03, 2022 50.26
May 02, 2022 50.19
April 29, 2022 49.94
April 28, 2022 50.87
April 27, 2022 50.11
April 26, 2022 50.19
April 25, 2022 51.90
April 22, 2022 51.66
April 21, 2022 52.85

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

34.20
Minimum
Mar 18 2020
78.60
Maximum
Sep 03 2021
54.67
Average
50.79
Median
Mar 21 2018