Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 29, 2022 236.53
June 28, 2022 239.40
June 27, 2022 244.22
June 24, 2022 243.37
June 23, 2022 236.43
June 22, 2022 236.29
June 21, 2022 237.87
June 17, 2022 234.05
June 16, 2022 233.23
June 15, 2022 244.23
June 14, 2022 241.55
June 13, 2022 242.49
June 10, 2022 254.10
June 09, 2022 260.31
June 08, 2022 265.45
June 07, 2022 270.04
June 06, 2022 266.22
June 03, 2022 264.64
June 02, 2022 266.15
June 01, 2022 261.80
May 31, 2022 262.25
May 27, 2022 265.02
May 26, 2022 259.08
May 25, 2022 254.23
May 24, 2022 249.62
Date Value
May 23, 2022 251.65
May 20, 2022 247.94
May 19, 2022 248.68
May 18, 2022 249.84
May 17, 2022 257.65
May 16, 2022 250.04
May 13, 2022 249.73
May 12, 2022 244.66
May 11, 2022 243.02
May 10, 2022 246.96
May 09, 2022 248.25
May 06, 2022 257.02
May 05, 2022 259.93
May 04, 2022 268.82
May 03, 2022 261.88
May 02, 2022 258.26
April 29, 2022 257.32
April 28, 2022 264.57
April 27, 2022 259.78
April 26, 2022 260.24
April 25, 2022 267.30
April 22, 2022 267.11
April 21, 2022 273.73
April 20, 2022 279.15
April 19, 2022 277.02

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

123.16
Minimum
Mar 23 2020
305.65
Maximum
Nov 08 2021
224.36
Average
214.70
Median
Mar 15 2018