Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 55.98
May 23, 2022 56.70
May 20, 2022 55.65
May 19, 2022 55.68
May 18, 2022 55.77
May 17, 2022 58.10
May 16, 2022 56.89
May 13, 2022 57.19
May 12, 2022 55.53
May 11, 2022 55.53
May 10, 2022 56.60
May 09, 2022 56.45
May 06, 2022 58.74
May 05, 2022 59.33
May 04, 2022 61.74
May 03, 2022 60.10
May 02, 2022 59.88
April 29, 2022 59.47
April 28, 2022 61.55
April 27, 2022 60.00
April 26, 2022 59.85
April 25, 2022 61.67
April 22, 2022 61.29
April 21, 2022 62.99
April 20, 2022 64.18
Date Value
April 19, 2022 64.26
April 18, 2022 63.19
April 14, 2022 63.33
April 13, 2022 64.11
April 12, 2022 63.20
April 11, 2022 63.33
April 08, 2022 64.26
April 07, 2022 64.49
April 06, 2022 64.35
April 05, 2022 65.21
April 04, 2022 66.17
April 01, 2022 65.56
March 31, 2022 65.16
March 30, 2022 66.17
March 29, 2022 66.69
March 28, 2022 65.60
March 25, 2022 65.23
March 24, 2022 65.04
March 23, 2022 64.20
March 22, 2022 65.09
March 21, 2022 64.22
March 18, 2022 64.38
March 17, 2022 63.52
March 16, 2022 62.65
March 15, 2022 60.93

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

33.21
Minimum
Mar 23 2020
70.45
Maximum
Nov 08 2021
51.07
Average
47.24
Median
Jun 14 2018