Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 15, 2022 353.18
August 12, 2022 352.60
August 11, 2022 347.23
August 10, 2022 345.15
August 09, 2022 336.74
August 08, 2022 339.69
August 05, 2022 337.55
August 04, 2022 335.65
August 03, 2022 338.12
August 02, 2022 335.25
August 01, 2022 338.49
July 29, 2022 338.62
July 28, 2022 334.28
July 27, 2022 329.12
July 26, 2022 322.95
July 25, 2022 325.00
July 22, 2022 322.89
July 21, 2022 325.73
July 20, 2022 323.24
July 19, 2022 319.94
July 18, 2022 309.70
July 15, 2022 310.34
July 14, 2022 304.42
July 13, 2022 307.58
July 12, 2022 308.33
Date Value
July 11, 2022 308.89
July 08, 2022 312.47
July 07, 2022 313.48
July 06, 2022 306.88
July 05, 2022 308.74
July 01, 2022 309.13
June 30, 2022 305.47
June 29, 2022 308.37
June 28, 2022 310.75
June 27, 2022 315.16
June 24, 2022 314.14
June 23, 2022 303.37
June 22, 2022 301.56
June 21, 2022 303.65
June 17, 2022 299.89
June 16, 2022 297.23
June 15, 2022 311.94
June 14, 2022 308.35
June 13, 2022 309.61
June 10, 2022 324.32
June 09, 2022 333.15
June 08, 2022 340.12
June 07, 2022 346.45
June 06, 2022 342.10
June 03, 2022 340.12

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

163.92
Minimum
Mar 23 2020
392.15
Maximum
Nov 16 2021
286.91
Average
265.49
Median