Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 26, 2022 34.97
May 25, 2022 34.21
May 24, 2022 33.84
May 23, 2022 34.23
May 20, 2022 33.64
May 19, 2022 33.67
May 18, 2022 33.81
May 17, 2022 35.28
May 16, 2022 34.51
May 13, 2022 34.77
May 12, 2022 33.88
May 11, 2022 33.83
May 10, 2022 34.53
May 09, 2022 34.42
May 06, 2022 35.53
May 05, 2022 35.88
May 04, 2022 37.33
May 03, 2022 36.24
May 02, 2022 36.12
April 29, 2022 35.85
April 28, 2022 37.20
April 27, 2022 36.37
April 26, 2022 36.27
April 25, 2022 37.44
April 22, 2022 37.15
Date Value
April 21, 2022 38.24
April 20, 2022 38.82
April 19, 2022 38.86
April 18, 2022 38.14
April 14, 2022 38.23
April 13, 2022 38.77
April 12, 2022 38.27
April 11, 2022 38.46
April 08, 2022 39.08
April 07, 2022 39.28
April 06, 2022 39.12
April 05, 2022 39.63
April 04, 2022 40.22
April 01, 2022 39.87
March 31, 2022 39.75
March 30, 2022 40.39
March 29, 2022 40.77
March 28, 2022 40.18
March 25, 2022 39.82
March 24, 2022 39.71
March 23, 2022 39.14
March 22, 2022 39.74
March 21, 2022 39.23
March 18, 2022 39.36
March 17, 2022 38.81

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

19.59
Minimum
Mar 23 2020
43.10
Maximum
Nov 16 2021
28.89
Average
25.58
Median
Sep 23 2019