Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 05, 2022 76.23
July 01, 2022 76.13
June 30, 2022 75.43
June 29, 2022 75.71
June 28, 2022 76.44
June 27, 2022 77.61
June 24, 2022 77.00
June 23, 2022 74.65
June 22, 2022 74.04
June 21, 2022 74.50
June 17, 2022 73.42
June 16, 2022 72.92
June 15, 2022 76.67
June 14, 2022 76.01
June 13, 2022 76.18
June 10, 2022 79.74
June 09, 2022 81.78
June 08, 2022 83.37
June 07, 2022 84.80
June 06, 2022 83.86
June 03, 2022 83.31
June 02, 2022 84.05
June 01, 2022 82.47
May 31, 2022 82.75
May 27, 2022 83.64
Date Value
May 26, 2022 81.74
May 25, 2022 80.04
May 24, 2022 78.42
May 23, 2022 79.31
May 20, 2022 78.47
May 19, 2022 78.75
May 18, 2022 79.13
May 17, 2022 81.74
May 16, 2022 79.34
May 13, 2022 79.60
May 12, 2022 77.72
May 11, 2022 76.77
May 10, 2022 78.09
May 09, 2022 78.57
May 06, 2022 80.88
May 05, 2022 81.74
May 04, 2022 84.77
May 03, 2022 82.56
May 02, 2022 81.82
April 29, 2022 81.24
April 28, 2022 83.40
April 27, 2022 81.70
April 26, 2022 82.01
April 25, 2022 84.54
April 22, 2022 84.28

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

39.97
Minimum
Mar 23 2020
97.85
Maximum
Nov 08 2021
69.74
Average
64.57
Median