Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2022 84.05
October 03, 2022 81.52
September 30, 2022 79.28
September 29, 2022 80.28
September 28, 2022 81.58
September 27, 2022 79.81
September 26, 2022 80.15
September 23, 2022 81.37
September 22, 2022 83.08
September 21, 2022 83.43
September 20, 2022 84.64
September 19, 2022 85.69
September 16, 2022 85.18
September 15, 2022 86.21
September 14, 2022 86.86
September 13, 2022 86.39
September 12, 2022 89.49
September 09, 2022 88.74
September 08, 2022 87.63
September 07, 2022 86.99
September 06, 2022 85.68
September 02, 2022 86.06
September 01, 2022 86.69
August 31, 2022 86.35
August 30, 2022 86.97
Date Value
August 29, 2022 88.06
August 26, 2022 88.32
August 25, 2022 90.66
August 24, 2022 89.53
August 23, 2022 89.33
August 22, 2022 89.54
August 19, 2022 90.95
August 18, 2022 91.55
August 17, 2022 91.09
August 16, 2022 91.53
August 15, 2022 91.12
August 12, 2022 90.95
August 11, 2022 89.59
August 10, 2022 89.25
August 09, 2022 87.88
August 08, 2022 87.83
August 05, 2022 87.78
August 04, 2022 87.58
August 03, 2022 88.06
August 02, 2022 87.44
August 01, 2022 88.21
July 29, 2022 88.39
July 28, 2022 87.83
July 27, 2022 87.29
July 26, 2022 86.25

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

51.97
Minimum
Mar 23 2020
96.86
Maximum
Dec 16 2021
79.99
Average
78.29
Median
Feb 03 2020