Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 41.66
May 23, 2022 41.85
May 20, 2022 41.52
May 19, 2022 40.92
May 18, 2022 40.67
May 17, 2022 41.85
May 16, 2022 41.14
May 13, 2022 40.83
May 12, 2022 39.98
May 11, 2022 39.59
May 10, 2022 40.10
May 09, 2022 39.74
May 06, 2022 41.33
May 05, 2022 41.87
May 04, 2022 42.96
May 03, 2022 42.15
May 02, 2022 42.03
April 29, 2022 42.22
April 28, 2022 43.08
April 27, 2022 42.65
April 26, 2022 42.64
April 25, 2022 43.79
April 22, 2022 43.53
April 21, 2022 45.21
April 20, 2022 46.07
Date Value
April 19, 2022 45.65
April 18, 2022 45.31
April 14, 2022 46.07
April 13, 2022 46.29
April 12, 2022 45.97
April 11, 2022 46.44
April 08, 2022 47.34
April 07, 2022 47.23
April 06, 2022 46.52
April 05, 2022 46.09
April 04, 2022 46.17
April 01, 2022 46.36
March 31, 2022 45.75
March 30, 2022 46.27
March 29, 2022 46.38
March 28, 2022 45.83
March 25, 2022 45.58
March 24, 2022 45.55
March 23, 2022 44.97
March 22, 2022 45.82
March 21, 2022 45.62
March 18, 2022 45.94
March 17, 2022 45.52
March 16, 2022 44.66
March 15, 2022 43.56

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

32.74
Minimum
Mar 23 2020
55.96
Maximum
Sep 03 2021
46.09
Average
46.13
Median
Jun 25 2020