Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 323.83
August 11, 2022 318.31
August 10, 2022 318.45
August 09, 2022 311.79
August 08, 2022 313.11
August 05, 2022 313.49
August 04, 2022 313.98
August 03, 2022 314.21
August 02, 2022 309.37
August 01, 2022 311.45
July 29, 2022 312.33
July 28, 2022 307.93
July 27, 2022 304.22
July 26, 2022 296.48
July 25, 2022 299.93
July 22, 2022 299.55
July 21, 2022 302.37
July 20, 2022 299.40
July 19, 2022 297.66
July 18, 2022 289.67
July 15, 2022 292.10
July 14, 2022 286.62
July 13, 2022 287.46
July 12, 2022 288.74
July 11, 2022 291.44
Date Value
July 08, 2022 294.84
July 07, 2022 295.08
July 06, 2022 290.70
July 05, 2022 289.67
July 01, 2022 289.17
June 30, 2022 286.16
June 29, 2022 288.64
June 28, 2022 288.83
June 27, 2022 294.75
June 24, 2022 295.62
June 23, 2022 286.88
June 22, 2022 284.17
June 21, 2022 284.56
June 17, 2022 277.75
June 16, 2022 277.16
June 15, 2022 286.44
June 14, 2022 282.32
June 13, 2022 283.29
June 10, 2022 294.74
June 09, 2022 303.57
June 08, 2022 310.93
June 07, 2022 314.31
June 06, 2022 311.34
June 03, 2022 310.38
June 02, 2022 315.50

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

171.60
Minimum
Mar 23 2020
368.10
Maximum
Dec 27 2021
261.37
Average
239.10
Median
Sep 20 2018