Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 38.92
May 23, 2022 39.81
May 20, 2022 39.06
May 19, 2022 39.08
May 18, 2022 39.18
May 17, 2022 41.10
May 16, 2022 40.12
May 13, 2022 40.59
May 12, 2022 39.19
May 11, 2022 39.33
May 10, 2022 40.40
May 09, 2022 40.00
May 06, 2022 41.86
May 05, 2022 42.37
May 04, 2022 44.54
May 03, 2022 43.26
May 02, 2022 43.45
April 29, 2022 43.03
April 28, 2022 44.91
April 27, 2022 43.51
April 26, 2022 43.24
April 25, 2022 45.03
April 22, 2022 44.44
April 21, 2022 45.69
April 20, 2022 46.63
Date Value
April 19, 2022 46.98
April 18, 2022 46.00
April 14, 2022 46.04
April 13, 2022 46.97
April 12, 2022 46.14
April 11, 2022 46.41
April 08, 2022 47.51
April 07, 2022 48.08
April 06, 2022 48.02
April 05, 2022 49.22
April 04, 2022 50.17
April 01, 2022 49.32
March 31, 2022 49.15
March 30, 2022 50.01
March 29, 2022 50.60
March 28, 2022 49.72
March 25, 2022 49.06
March 24, 2022 49.08
March 23, 2022 48.20
March 22, 2022 48.85
March 21, 2022 49.04
March 18, 2022 49.20
March 17, 2022 48.11
March 16, 2022 47.47
March 15, 2022 45.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

26.86
Minimum
Dec 24 2018
61.84
Maximum
Nov 19 2021
40.86
Average
37.30
Median
Nov 13 2019