Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 449.86
June 30, 2022 445.16
June 29, 2022 450.90
June 28, 2022 451.18
June 27, 2022 460.44
June 24, 2022 461.81
June 23, 2022 448.08
June 22, 2022 443.83
June 21, 2022 444.40
June 17, 2022 433.76
June 16, 2022 432.79
June 15, 2022 447.37
June 14, 2022 440.92
June 13, 2022 442.44
June 10, 2022 460.24
June 09, 2022 474.01
June 08, 2022 485.50
June 07, 2022 490.77
June 06, 2022 486.14
June 03, 2022 484.63
June 02, 2022 492.62
June 01, 2022 483.65
May 31, 2022 487.25
May 27, 2022 490.28
May 26, 2022 478.36
Date Value
May 25, 2022 469.02
May 24, 2022 464.62
May 23, 2022 468.41
May 20, 2022 459.82
May 19, 2022 459.75
May 18, 2022 462.40
May 17, 2022 481.74
May 16, 2022 472.20
May 13, 2022 474.05
May 12, 2022 462.94
May 11, 2022 463.38
May 10, 2022 471.11
May 09, 2022 469.96
May 06, 2022 485.47
May 05, 2022 488.17
May 04, 2022 506.15
May 03, 2022 491.47
May 02, 2022 489.11
April 29, 2022 486.35
April 28, 2022 504.62
April 27, 2022 492.41
April 26, 2022 491.38
April 25, 2022 505.59
April 22, 2022 502.72
April 21, 2022 517.06

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

266.45
Minimum
Mar 23 2020
564.06
Maximum
Jan 03 2022
392.77
Average
357.56
Median