Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 16, 2022 49.27
August 15, 2022 49.26
August 12, 2022 48.98
August 11, 2022 48.04
August 10, 2022 48.30
August 09, 2022 47.05
August 08, 2022 47.49
August 05, 2022 47.61
August 04, 2022 47.75
August 03, 2022 47.61
August 02, 2022 46.60
August 01, 2022 46.79
July 29, 2022 46.90
July 28, 2022 46.04
July 27, 2022 45.34
July 26, 2022 43.77
July 25, 2022 44.56
July 22, 2022 44.68
July 21, 2022 45.30
July 20, 2022 44.67
July 19, 2022 44.17
July 18, 2022 42.90
July 15, 2022 43.32
July 14, 2022 42.57
July 13, 2022 42.50
Date Value
July 12, 2022 42.62
July 11, 2022 43.17
July 08, 2022 43.89
July 07, 2022 43.87
July 06, 2022 43.05
July 05, 2022 42.84
July 01, 2022 42.31
June 30, 2022 41.89
June 29, 2022 42.39
June 28, 2022 42.32
June 27, 2022 43.54
June 24, 2022 43.81
June 23, 2022 42.28
June 22, 2022 41.56
June 21, 2022 41.58
June 17, 2022 40.60
June 16, 2022 40.16
June 15, 2022 41.82
June 14, 2022 40.88
June 13, 2022 40.85
June 10, 2022 42.76
June 09, 2022 44.40
June 08, 2022 45.60
June 07, 2022 45.98
June 06, 2022 45.55

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

25.64
Minimum
Dec 24 2018
63.90
Maximum
Nov 19 2021
40.32
Average
36.10
Median
Dec 18 2019