Net Asset Value Chart

View Net Asset Value for HIBL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 97.74
June 09, 2026 109.86
June 08, 2026 111.87
June 05, 2026 105.90
June 04, 2026 127.98
June 03, 2026 128.63
June 02, 2026 131.64
June 01, 2026 124.83
May 29, 2026 123.86
May 28, 2026 118.87
May 27, 2026 114.91
May 26, 2026 114.15
May 22, 2026 105.36
May 21, 2026 101.17
May 20, 2026 96.39
May 19, 2026 88.31
May 18, 2026 92.46
May 15, 2026 97.68
May 14, 2026 104.68
May 13, 2026 102.53
May 12, 2026 102.69
May 11, 2026 107.44
May 08, 2026 105.88
May 07, 2026 99.65
May 06, 2026 104.44
Date Value
May 05, 2026 97.75
May 04, 2026 92.91
May 01, 2026 92.97
April 30, 2026 91.29
April 29, 2026 85.70
April 28, 2026 85.44
April 27, 2026 90.96
April 24, 2026 92.06
April 23, 2026 87.92
April 22, 2026 90.46
April 21, 2026 87.48
April 20, 2026 88.39
April 17, 2026 86.64
April 16, 2026 82.19
April 15, 2026 79.94
April 14, 2026 77.74
April 13, 2026 74.22
April 10, 2026 69.44
April 09, 2026 69.18
April 08, 2026 69.49
April 07, 2026 62.35
April 06, 2026 62.16
April 02, 2026 60.96
April 01, 2026 61.52
March 31, 2026 59.75

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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