Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 06, 2022 292.36
July 05, 2022 292.15
July 01, 2022 294.92
June 30, 2022 291.22
June 29, 2022 292.75
June 28, 2022 293.84
June 27, 2022 297.21
June 24, 2022 297.04
June 23, 2022 289.23
June 22, 2022 288.12
June 21, 2022 290.43
June 17, 2022 284.00
June 16, 2022 284.84
June 15, 2022 293.01
June 14, 2022 291.01
June 13, 2022 293.25
June 10, 2022 303.69
June 09, 2022 310.48
June 08, 2022 317.36
June 07, 2022 321.30
June 06, 2022 318.08
June 03, 2022 317.48
June 02, 2022 320.39
June 01, 2022 316.58
May 31, 2022 319.09
Date Value
May 27, 2022 321.74
May 26, 2022 316.31
May 25, 2022 311.74
May 24, 2022 309.47
May 23, 2022 308.93
May 20, 2022 303.57
May 19, 2022 303.12
May 18, 2022 305.05
May 17, 2022 315.57
May 16, 2022 310.59
May 13, 2022 310.17
May 12, 2022 305.32
May 11, 2022 304.95
May 10, 2022 306.60
May 09, 2022 307.72
May 06, 2022 315.64
May 05, 2022 316.55
May 04, 2022 324.24
May 03, 2022 315.75
May 02, 2022 313.83
April 29, 2022 313.98
April 28, 2022 323.51
April 27, 2022 318.61
April 26, 2022 317.89
April 25, 2022 324.24

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

174.64
Minimum
Mar 23 2020
337.08
Maximum
Jan 12 2022
262.32
Average
246.16
Median