Net Asset Value Chart

View Net Asset Value for IHAK.
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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 09, 2026 55.62
June 08, 2026 56.69
June 05, 2026 57.11
June 04, 2026 59.22
June 03, 2026 59.30
June 02, 2026 60.84
June 01, 2026 61.09
May 29, 2026 57.83
May 28, 2026 55.87
May 27, 2026 55.20
May 26, 2026 57.02
May 22, 2026 55.93
May 21, 2026 54.56
May 20, 2026 54.24
May 19, 2026 53.45
May 18, 2026 53.58
May 15, 2026 52.22
May 14, 2026 52.27
May 13, 2026 51.13
May 12, 2026 51.02
May 11, 2026 51.85
May 08, 2026 51.87
May 07, 2026 50.76
May 06, 2026 49.66
May 05, 2026 49.59
Date Value
May 04, 2026 48.88
May 01, 2026 47.85
April 30, 2026 47.11
April 29, 2026 47.31
April 28, 2026 47.12
April 27, 2026 46.91
April 24, 2026 46.80
April 23, 2026 46.30
April 22, 2026 48.14
April 21, 2026 48.17
April 20, 2026 47.27
April 17, 2026 46.79
April 16, 2026 46.23
April 15, 2026 44.94
April 14, 2026 43.66
April 13, 2026 43.57
April 10, 2026 42.02
April 09, 2026 43.57
April 08, 2026 45.45
April 07, 2026 45.34
April 06, 2026 45.13
April 02, 2026 44.78
April 01, 2026 44.25
March 31, 2026 43.65
March 30, 2026 42.94

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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