Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 81.38
May 23, 2022 82.45
May 20, 2022 80.84
May 19, 2022 80.64
May 18, 2022 80.51
May 17, 2022 83.46
May 16, 2022 81.35
May 13, 2022 81.65
May 12, 2022 79.15
May 11, 2022 79.34
May 10, 2022 80.28
May 09, 2022 79.71
May 06, 2022 83.19
May 05, 2022 84.26
May 04, 2022 87.36
May 03, 2022 85.16
May 02, 2022 84.60
April 29, 2022 84.29
April 28, 2022 86.75
April 27, 2022 84.67
April 26, 2022 84.03
April 25, 2022 86.54
April 22, 2022 86.48
April 21, 2022 88.95
April 20, 2022 90.90
Date Value
April 19, 2022 90.64
April 18, 2022 89.43
April 14, 2022 89.59
April 13, 2022 90.50
April 12, 2022 89.24
April 11, 2022 89.74
April 08, 2022 91.44
April 07, 2022 91.53
April 06, 2022 91.30
April 05, 2022 92.74
April 04, 2022 94.32
April 01, 2022 93.45
March 31, 2022 92.91
March 30, 2022 94.49
March 29, 2022 95.05
March 28, 2022 93.42
March 25, 2022 93.07
March 24, 2022 93.06
March 23, 2022 91.94
March 22, 2022 93.08
March 21, 2022 91.86
March 18, 2022 92.21
March 17, 2022 90.82
March 16, 2022 89.69
March 15, 2022 86.47

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

56.94
Minimum
Mar 23 2020
114.85
Maximum
Nov 08 2021
85.42
Average
81.54
Median
May 21 2018