Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2022 43.98
September 26, 2022 44.04
September 23, 2022 44.69
September 22, 2022 45.69
September 21, 2022 46.01
September 20, 2022 46.74
September 19, 2022 47.37
September 16, 2022 47.03
September 15, 2022 47.49
September 14, 2022 47.79
September 13, 2022 47.64
September 12, 2022 49.40
September 09, 2022 48.99
September 08, 2022 48.31
September 07, 2022 47.97
September 06, 2022 47.30
September 02, 2022 47.64
September 01, 2022 47.97
August 31, 2022 47.96
August 30, 2022 48.31
August 29, 2022 48.89
August 26, 2022 49.01
August 25, 2022 50.27
August 24, 2022 49.54
August 23, 2022 49.39
Date Value
August 22, 2022 49.39
August 19, 2022 50.24
August 18, 2022 50.75
August 17, 2022 50.41
August 16, 2022 50.79
August 15, 2022 50.55
August 12, 2022 50.50
August 11, 2022 49.77
August 10, 2022 49.41
August 09, 2022 48.70
August 08, 2022 48.79
August 05, 2022 48.88
August 04, 2022 48.69
August 03, 2022 49.04
August 02, 2022 48.78
August 01, 2022 49.22
July 29, 2022 49.40
July 28, 2022 48.80
July 27, 2022 48.35
July 26, 2022 47.65
July 25, 2022 47.86
July 22, 2022 47.48
July 21, 2022 47.77
July 20, 2022 47.61
July 19, 2022 47.57

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

27.36
Minimum
Mar 23 2020
53.36
Maximum
Apr 20 2022
45.43
Average
45.90
Median
Apr 18 2018