Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 31.35
May 20, 2022 30.74
May 19, 2022 30.68
May 18, 2022 30.86
May 17, 2022 31.81
May 16, 2022 31.31
May 13, 2022 31.28
May 12, 2022 30.83
May 11, 2022 30.89
May 10, 2022 31.14
May 09, 2022 31.15
May 06, 2022 31.91
May 05, 2022 31.99
May 04, 2022 32.84
May 03, 2022 32.06
May 02, 2022 31.90
April 29, 2022 31.87
April 28, 2022 32.84
April 27, 2022 32.28
April 26, 2022 32.11
April 25, 2022 32.76
April 22, 2022 32.66
April 21, 2022 33.62
April 20, 2022 34.01
April 19, 2022 33.77
Date Value
April 18, 2022 33.40
April 14, 2022 33.46
April 13, 2022 33.72
April 12, 2022 33.46
April 11, 2022 33.60
April 08, 2022 34.00
April 07, 2022 33.88
April 06, 2022 33.64
April 05, 2022 33.69
April 04, 2022 33.84
April 01, 2022 33.83
March 31, 2022 33.65
March 30, 2022 34.16
March 29, 2022 34.24
March 28, 2022 34.02
March 25, 2022 33.95
March 24, 2022 33.68
March 23, 2022 33.31
March 22, 2022 33.68
March 21, 2022 33.43
March 18, 2022 33.43
March 17, 2022 33.30
March 16, 2022 33.01
March 15, 2022 32.53
March 14, 2022 32.10

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

17.69
Minimum
Mar 23 2020
34.84
Maximum
Nov 08 2021
27.26
Average
26.24
Median
Jul 17 2017