Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 120.26
May 19, 2022 120.02
May 18, 2022 119.77
May 17, 2022 124.59
May 16, 2022 121.99
May 13, 2022 123.31
May 12, 2022 119.48
May 11, 2022 119.35
May 10, 2022 121.83
May 09, 2022 120.85
May 06, 2022 126.08
May 05, 2022 127.86
May 04, 2022 133.60
May 03, 2022 129.93
May 02, 2022 130.11
April 29, 2022 129.24
April 28, 2022 135.15
April 27, 2022 130.79
April 26, 2022 130.02
April 25, 2022 134.57
April 22, 2022 132.98
April 21, 2022 137.12
April 20, 2022 140.20
April 19, 2022 141.10
April 18, 2022 138.05
Date Value
April 14, 2022 138.40
April 13, 2022 140.95
April 12, 2022 138.55
April 11, 2022 139.86
April 08, 2022 143.05
April 07, 2022 144.57
April 06, 2022 144.07
April 05, 2022 147.00
April 04, 2022 149.38
April 01, 2022 147.23
March 31, 2022 146.67
March 30, 2022 148.94
March 29, 2022 150.62
March 28, 2022 148.01
March 25, 2022 145.79
March 24, 2022 145.82
March 23, 2022 143.48
March 22, 2022 146.51
March 21, 2022 144.36
March 18, 2022 145.20
March 17, 2022 142.26
March 16, 2022 140.35
March 15, 2022 135.67
March 14, 2022 131.97
March 11, 2022 133.47

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

77.35
Minimum
Dec 24 2018
176.39
Maximum
Nov 19 2021
116.30
Average
106.50
Median