Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 24, 2022 112.52
June 23, 2022 109.76
June 22, 2022 107.45
June 21, 2022 107.26
June 20, 2022 106.45
June 17, 2022 106.80
June 16, 2022 104.80
June 15, 2022 108.77
June 14, 2022 107.40
June 13, 2022 107.07
June 10, 2022 110.61
June 09, 2022 113.49
June 08, 2022 114.63
June 07, 2022 115.85
June 06, 2022 115.00
June 03, 2022 114.71
June 02, 2022 116.08
June 01, 2022 113.21
May 31, 2022 114.46
May 30, 2022 116.49
May 27, 2022 117.08
May 26, 2022 114.24
May 25, 2022 111.37
May 24, 2022 110.39
May 20, 2022 111.68
Date Value
May 19, 2022 111.58
May 18, 2022 111.19
May 17, 2022 114.99
May 16, 2022 112.38
May 13, 2022 114.03
May 12, 2022 111.25
May 11, 2022 109.58
May 10, 2022 112.19
May 09, 2022 111.06
May 06, 2022 115.26
May 05, 2022 117.32
May 04, 2022 120.97
May 03, 2022 118.80
May 02, 2022 118.82
April 29, 2022 117.61
April 28, 2022 120.47
April 27, 2022 118.42
April 26, 2022 118.08
April 25, 2022 121.01
April 22, 2022 119.61
April 21, 2022 121.66
April 20, 2022 123.84
April 19, 2022 124.42
April 18, 2022 121.71
April 14, 2022 122.89

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

79.06
Minimum
Mar 23 2020
148.42
Maximum
Nov 16 2021
109.85
Average
105.28
Median
Jul 05 2019