Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 29.96
July 01, 2022 29.89
June 30, 2022 29.49
June 29, 2022 29.63
June 28, 2022 29.95
June 27, 2022 30.37
June 24, 2022 30.35
June 23, 2022 29.30
June 22, 2022 29.00
June 21, 2022 29.00
June 17, 2022 28.65
June 16, 2022 28.44
June 15, 2022 29.83
June 14, 2022 29.50
June 13, 2022 29.64
June 10, 2022 31.03
June 09, 2022 32.07
June 08, 2022 32.76
June 07, 2022 33.33
June 06, 2022 33.02
June 03, 2022 32.85
June 02, 2022 33.15
June 01, 2022 32.44
May 31, 2022 32.81
May 27, 2022 33.16
Date Value
May 26, 2022 32.34
May 25, 2022 31.51
May 24, 2022 30.97
May 23, 2022 31.38
May 20, 2022 31.00
May 19, 2022 30.97
May 18, 2022 30.87
May 17, 2022 32.10
May 16, 2022 31.35
May 13, 2022 31.64
May 12, 2022 30.76
May 11, 2022 30.54
May 10, 2022 31.04
May 09, 2022 30.83
May 06, 2022 32.07
May 05, 2022 32.69
May 04, 2022 34.13
May 03, 2022 33.28
May 02, 2022 33.03
April 29, 2022 32.91
April 28, 2022 33.89
April 27, 2022 33.30
April 26, 2022 33.18
April 25, 2022 34.12
April 22, 2022 33.96

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

17.18
Minimum
Mar 23 2020
42.92
Maximum
Nov 09 2021
30.28
Average
28.84
Median