Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 118.17
June 30, 2022 117.12
June 29, 2022 119.09
June 28, 2022 118.58
June 27, 2022 122.88
June 24, 2022 124.26
June 23, 2022 119.77
June 22, 2022 117.29
June 21, 2022 117.23
June 17, 2022 114.26
June 16, 2022 112.69
June 15, 2022 117.57
June 14, 2022 114.05
June 13, 2022 113.98
June 10, 2022 119.83
June 09, 2022 124.85
June 08, 2022 128.75
June 07, 2022 129.41
June 06, 2022 128.17
June 03, 2022 127.26
June 02, 2022 130.97
June 01, 2022 126.87
May 31, 2022 127.88
May 27, 2022 128.22
May 26, 2022 123.82
Date Value
May 25, 2022 120.33
May 24, 2022 118.29
May 23, 2022 122.40
May 20, 2022 120.36
May 19, 2022 120.66
May 18, 2022 120.45
May 17, 2022 126.53
May 16, 2022 123.34
May 13, 2022 125.23
May 12, 2022 120.18
May 11, 2022 120.19
May 10, 2022 123.86
May 09, 2022 122.63
May 06, 2022 128.92
May 05, 2022 130.95
May 04, 2022 138.66
May 03, 2022 134.28
May 02, 2022 134.47
April 29, 2022 132.37
April 28, 2022 139.05
April 27, 2022 133.34
April 26, 2022 133.27
April 25, 2022 139.11
April 22, 2022 137.19
April 21, 2022 141.83

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

112.69
Minimum
Jun 16 2022
206.04
Maximum
Nov 16 2021
169.57
Average
174.52
Median
May 04 2021