Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 25, 2022 85.44
May 24, 2022 84.72
May 23, 2022 85.83
May 20, 2022 84.16
May 19, 2022 83.94
May 18, 2022 83.80
May 17, 2022 86.88
May 16, 2022 84.67
May 13, 2022 84.99
May 12, 2022 82.38
May 11, 2022 82.57
May 10, 2022 83.55
May 09, 2022 82.96
May 06, 2022 86.58
May 05, 2022 87.69
May 04, 2022 90.91
May 03, 2022 88.61
May 02, 2022 88.03
April 29, 2022 87.71
April 28, 2022 90.26
April 27, 2022 88.09
April 26, 2022 87.42
April 25, 2022 90.03
April 22, 2022 89.97
April 21, 2022 92.54
Date Value
April 20, 2022 94.56
April 19, 2022 94.29
April 18, 2022 93.03
April 14, 2022 93.19
April 13, 2022 94.14
April 12, 2022 92.82
April 11, 2022 93.34
April 08, 2022 95.11
April 07, 2022 95.20
April 06, 2022 94.95
April 05, 2022 96.45
April 04, 2022 98.09
April 01, 2022 97.19
March 31, 2022 96.61
March 30, 2022 98.25
March 29, 2022 98.83
March 28, 2022 97.14
March 25, 2022 96.78
March 24, 2022 96.76
March 23, 2022 95.59
March 22, 2022 96.77
March 21, 2022 95.50
March 18, 2022 95.86
March 17, 2022 94.41
March 16, 2022 93.24

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

58.32
Minimum
Mar 23 2020
118.83
Maximum
Nov 08 2021
87.82
Average
83.66
Median
Sep 10 2018