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
August 31, 2026 102.66
August 28, 2026 102.53
August 27, 2026 110.23
August 26, 2026 108.44
August 25, 2026 106.92
August 24, 2026 101.86
August 21, 2026 108.25
August 20, 2026 103.62
August 19, 2026 108.44
August 18, 2026 104.12
August 17, 2026 115.89
August 14, 2026 115.88
August 13, 2026 115.52
August 12, 2026 112.48
August 11, 2026 107.03
August 10, 2026 105.34
August 07, 2026 108.07
August 06, 2026 103.20
August 05, 2026 109.16
August 04, 2026 110.69
August 03, 2026 99.15
July 31, 2026 92.12
July 30, 2026 92.12
July 29, 2026 82.26
July 28, 2026 91.26
Date Value
July 27, 2026 95.88
July 24, 2026 95.62
July 23, 2026 100.49
July 22, 2026 103.26
July 21, 2026 104.08
July 20, 2026 95.08
July 17, 2026 95.72
July 16, 2026 100.03
July 15, 2026 108.26
July 14, 2026 111.05
July 13, 2026 106.49
July 10, 2026 115.31
July 09, 2026 115.84
July 08, 2026 106.91
July 07, 2026 107.46
July 06, 2026 117.74
July 02, 2026 112.35
July 01, 2026 123.20
June 30, 2026 131.76
June 29, 2026 125.90
June 26, 2026 119.66
June 25, 2026 129.13
June 24, 2026 121.12
June 23, 2026 119.77
June 22, 2026 136.77

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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