Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 33.14
May 23, 2022 36.03
May 20, 2022 36.19
May 19, 2022 36.68
May 18, 2022 34.93
May 17, 2022 36.81
May 16, 2022 35.89
May 13, 2022 38.01
May 12, 2022 34.38
May 11, 2022 32.75
May 10, 2022 34.85
May 09, 2022 35.30
May 06, 2022 39.00
May 05, 2022 41.37
May 04, 2022 45.70
May 03, 2022 44.35
May 02, 2022 44.91
April 29, 2022 43.47
April 28, 2022 45.72
April 27, 2022 43.87
April 26, 2022 44.59
April 25, 2022 47.08
April 22, 2022 45.71
April 21, 2022 46.98
April 20, 2022 49.75
Date Value
April 19, 2022 52.38
April 18, 2022 50.50
April 14, 2022 51.75
April 13, 2022 53.79
April 12, 2022 51.97
April 11, 2022 52.34
April 08, 2022 52.68
April 07, 2022 53.92
April 06, 2022 54.28
April 05, 2022 57.01
April 04, 2022 59.60
April 01, 2022 57.22
March 31, 2022 56.23
March 30, 2022 57.45
March 29, 2022 59.45
March 28, 2022 56.60
March 25, 2022 54.66
March 24, 2022 56.93
March 23, 2022 56.07
March 22, 2022 56.41
March 21, 2022 54.05
March 18, 2022 55.95
March 17, 2022 52.90
March 16, 2022 50.14
March 15, 2022 45.72

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

32.75
Minimum
May 11 2022
112.55
Maximum
Feb 16 2021
60.18
Average
47.66
Median