Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 12, 2022 192.48
August 11, 2022 189.91
August 10, 2022 189.77
August 09, 2022 185.76
August 08, 2022 186.75
August 05, 2022 186.58
August 04, 2022 186.95
August 03, 2022 186.64
August 02, 2022 184.41
August 01, 2022 185.94
July 29, 2022 186.21
July 28, 2022 184.19
July 27, 2022 182.32
July 26, 2022 178.12
July 25, 2022 180.17
July 22, 2022 179.61
July 21, 2022 181.09
July 20, 2022 179.28
July 19, 2022 178.67
July 18, 2022 174.18
July 15, 2022 174.45
July 14, 2022 171.65
July 13, 2022 172.92
July 12, 2022 173.43
July 11, 2022 174.60
Date Value
July 08, 2022 177.16
July 07, 2022 177.22
July 06, 2022 174.29
July 05, 2022 174.26
July 01, 2022 175.01
June 30, 2022 173.95
June 29, 2022 175.49
June 28, 2022 176.10
June 27, 2022 178.54
June 24, 2022 178.71
June 23, 2022 173.68
June 22, 2022 172.80
June 21, 2022 173.69
June 17, 2022 170.27
June 16, 2022 171.36
June 15, 2022 176.61
June 14, 2022 173.90
June 13, 2022 174.58
June 10, 2022 181.50
June 09, 2022 186.27
June 08, 2022 190.60
June 07, 2022 192.40
June 06, 2022 191.06
June 03, 2022 190.30
June 02, 2022 193.14

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

111.32
Minimum
Mar 23 2020
222.82
Maximum
Nov 08 2021
169.44
Average
156.96
Median