Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 40.65
July 01, 2022 40.52
June 30, 2022 40.15
June 29, 2022 40.30
June 28, 2022 40.26
June 27, 2022 40.75
June 24, 2022 40.87
June 23, 2022 40.18
June 22, 2022 39.86
June 21, 2022 39.92
June 17, 2022 39.45
June 16, 2022 39.35
June 15, 2022 40.13
June 14, 2022 39.61
June 13, 2022 39.78
June 10, 2022 41.05
June 09, 2022 41.93
June 08, 2022 42.56
June 07, 2022 42.90
June 06, 2022 42.58
June 03, 2022 42.60
June 02, 2022 43.04
June 01, 2022 42.50
May 31, 2022 42.75
May 27, 2022 43.05
Date Value
May 26, 2022 42.38
May 25, 2022 41.85
May 24, 2022 41.52
May 23, 2022 41.65
May 20, 2022 41.30
May 19, 2022 41.25
May 18, 2022 41.30
May 17, 2022 42.23
May 16, 2022 41.80
May 13, 2022 41.90
May 12, 2022 41.33
May 11, 2022 41.26
May 10, 2022 41.63
May 09, 2022 41.54
May 06, 2022 42.35
May 05, 2022 42.63
May 04, 2022 43.75
May 03, 2022 42.91
May 02, 2022 42.77
April 29, 2022 42.70
April 28, 2022 43.72
April 27, 2022 43.13
April 26, 2022 43.15
April 25, 2022 43.84
April 22, 2022 43.59

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

31.49
Minimum
Mar 23 2020
50.07
Maximum
Dec 27 2021
39.62
Average
37.74
Median