Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 05, 2022 38.80
August 04, 2022 38.86
August 03, 2022 38.89
August 02, 2022 38.29
August 01, 2022 38.55
July 29, 2022 38.66
July 28, 2022 38.11
July 27, 2022 37.65
July 26, 2022 36.69
July 25, 2022 37.12
July 22, 2022 37.07
July 21, 2022 37.42
July 20, 2022 37.05
July 19, 2022 36.84
July 18, 2022 35.84
July 15, 2022 36.15
July 14, 2022 35.47
July 13, 2022 35.57
July 12, 2022 35.73
July 11, 2022 36.06
July 08, 2022 36.48
July 07, 2022 36.51
July 06, 2022 35.97
July 05, 2022 35.84
July 01, 2022 35.78
Date Value
June 30, 2022 35.41
June 29, 2022 35.72
June 28, 2022 35.74
June 27, 2022 36.47
June 24, 2022 36.58
June 23, 2022 35.50
June 22, 2022 35.39
June 21, 2022 35.44
June 17, 2022 34.59
June 16, 2022 34.51
June 15, 2022 35.67
June 14, 2022 35.16
June 13, 2022 35.28
June 10, 2022 36.70
June 09, 2022 37.80
June 08, 2022 38.72
June 07, 2022 39.14
June 06, 2022 38.77
June 03, 2022 38.65
June 02, 2022 39.29
June 01, 2022 38.57
May 31, 2022 38.86
May 27, 2022 39.11
May 26, 2022 38.16
May 25, 2022 37.41

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

23.37
Minimum
Mar 23 2020
46.21
Maximum
Dec 10 2021
34.70
Average
32.84
Median
Sep 10 2018