Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 10, 2022 136.58
August 09, 2022 132.56
August 08, 2022 133.93
August 05, 2022 134.48
August 04, 2022 135.04
August 03, 2022 134.37
August 02, 2022 130.83
August 01, 2022 131.10
July 29, 2022 131.48
July 28, 2022 128.38
July 27, 2022 126.70
July 26, 2022 121.18
July 25, 2022 124.27
July 22, 2022 124.92
July 21, 2022 128.15
July 20, 2022 125.91
July 19, 2022 123.75
July 18, 2022 119.82
July 15, 2022 120.87
July 14, 2022 118.32
July 13, 2022 118.43
July 12, 2022 118.92
July 11, 2022 121.14
July 08, 2022 123.79
July 07, 2022 123.71
Date Value
July 06, 2022 121.15
July 05, 2022 120.45
July 01, 2022 117.84
June 30, 2022 116.79
June 29, 2022 118.76
June 28, 2022 118.25
June 27, 2022 122.54
June 24, 2022 123.92
June 23, 2022 119.45
June 22, 2022 116.98
June 21, 2022 116.92
June 17, 2022 113.97
June 16, 2022 112.40
June 15, 2022 117.27
June 14, 2022 113.76
June 13, 2022 113.70
June 10, 2022 119.54
June 09, 2022 124.55
June 08, 2022 128.44
June 07, 2022 129.10
June 06, 2022 127.87
June 03, 2022 126.97
June 02, 2022 130.67
June 01, 2022 126.58
May 31, 2022 127.60

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

89.00
Minimum
Dec 24 2018
205.01
Maximum
Nov 16 2021
133.09
Average
120.09
Median