Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 15, 2022 77.10
August 12, 2022 77.08
August 11, 2022 75.98
August 10, 2022 75.18
August 09, 2022 73.91
August 08, 2022 74.14
August 05, 2022 73.50
August 04, 2022 73.13
August 03, 2022 73.76
August 02, 2022 73.81
August 01, 2022 74.69
July 29, 2022 74.73
July 28, 2022 74.11
July 27, 2022 73.40
July 26, 2022 72.38
July 25, 2022 72.62
July 22, 2022 71.92
July 21, 2022 72.23
July 20, 2022 71.90
July 19, 2022 71.53
July 18, 2022 69.58
July 15, 2022 69.51
July 14, 2022 68.30
July 13, 2022 69.04
July 12, 2022 69.49
Date Value
July 11, 2022 69.47
July 08, 2022 70.01
July 07, 2022 70.33
July 06, 2022 69.34
July 05, 2022 69.66
July 01, 2022 70.33
June 30, 2022 69.37
June 29, 2022 69.73
June 28, 2022 70.33
June 27, 2022 71.18
June 24, 2022 70.66
June 23, 2022 68.28
June 22, 2022 68.10
June 21, 2022 68.19
June 17, 2022 67.49
June 16, 2022 67.41
June 15, 2022 70.70
June 14, 2022 70.32
June 13, 2022 70.60
June 10, 2022 73.59
June 09, 2022 75.62
June 08, 2022 76.93
June 07, 2022 78.29
June 06, 2022 77.75
June 03, 2022 77.16

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

28.44
Minimum
Mar 23 2020
79.91
Maximum
Mar 29 2022
61.70
Average
63.40
Median