Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 89.04
June 30, 2022 87.88
June 29, 2022 88.74
June 28, 2022 89.37
June 27, 2022 91.26
June 24, 2022 91.27
June 23, 2022 88.29
June 22, 2022 86.75
June 21, 2022 86.87
June 17, 2022 85.68
June 16, 2022 84.61
June 15, 2022 88.88
June 14, 2022 87.38
June 13, 2022 87.57
June 10, 2022 92.00
June 09, 2022 95.01
June 08, 2022 97.15
June 07, 2022 98.44
June 06, 2022 96.99
June 03, 2022 96.61
June 02, 2022 97.58
June 01, 2022 94.58
May 31, 2022 95.21
May 27, 2022 96.73
May 26, 2022 93.96
Date Value
May 25, 2022 91.71
May 24, 2022 90.04
May 23, 2022 92.07
May 20, 2022 91.34
May 19, 2022 91.45
May 18, 2022 90.87
May 17, 2022 94.43
May 16, 2022 91.90
May 13, 2022 93.00
May 12, 2022 89.59
May 11, 2022 88.17
May 10, 2022 90.74
May 09, 2022 90.70
May 06, 2022 95.26
May 05, 2022 97.48
May 04, 2022 101.75
May 03, 2022 99.16
May 02, 2022 98.90
April 29, 2022 97.72
April 28, 2022 100.49
April 27, 2022 98.51
April 26, 2022 98.62
April 25, 2022 102.19
April 22, 2022 101.09
April 21, 2022 103.82

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

60.92
Minimum
Mar 18 2020
146.67
Maximum
Nov 09 2021
103.41
Average
97.44
Median
May 17 2018