Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 104.62
August 04, 2022 105.33
August 03, 2022 105.55
August 02, 2022 102.58
August 01, 2022 103.06
July 29, 2022 102.95
July 28, 2022 101.90
July 27, 2022 100.36
July 26, 2022 96.80
July 25, 2022 98.38
July 22, 2022 98.88
July 21, 2022 100.99
July 20, 2022 99.55
July 19, 2022 97.82
July 18, 2022 94.13
July 15, 2022 94.99
July 14, 2022 93.03
July 13, 2022 92.76
July 12, 2022 92.87
July 11, 2022 93.44
July 08, 2022 95.28
July 07, 2022 95.03
July 06, 2022 92.34
July 05, 2022 91.91
July 01, 2022 90.74
Date Value
June 30, 2022 91.61
June 29, 2022 92.87
June 28, 2022 93.84
June 27, 2022 96.46
June 24, 2022 96.82
June 23, 2022 93.29
June 22, 2022 92.55
June 21, 2022 93.21
June 17, 2022 91.01
June 16, 2022 89.89
June 15, 2022 94.69
June 14, 2022 92.92
June 13, 2022 92.71
June 10, 2022 97.61
June 09, 2022 101.24
June 08, 2022 104.07
June 07, 2022 105.82
June 06, 2022 104.71
June 03, 2022 104.51
June 02, 2022 106.83
June 01, 2022 104.08
May 31, 2022 105.00
May 27, 2022 106.03
May 26, 2022 102.32
May 25, 2022 99.30

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

54.03
Minimum
Dec 24 2018
142.40
Maximum
Dec 07 2021
90.37
Average
80.62
Median