Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 19, 2022 32.92
May 18, 2022 33.01
May 17, 2022 34.32
May 16, 2022 34.00
May 13, 2022 34.23
May 12, 2022 33.76
May 11, 2022 33.46
May 10, 2022 34.05
May 09, 2022 33.97
May 06, 2022 34.54
May 05, 2022 34.58
May 04, 2022 35.87
May 03, 2022 35.12
May 02, 2022 35.15
April 29, 2022 34.94
April 28, 2022 36.35
April 27, 2022 35.69
April 26, 2022 35.33
April 25, 2022 36.11
April 22, 2022 35.68
April 21, 2022 36.15
April 20, 2022 36.50
April 19, 2022 36.66
April 18, 2022 36.08
April 14, 2022 36.26
Date Value
April 13, 2022 36.68
April 12, 2022 36.36
April 11, 2022 36.70
April 08, 2022 37.19
April 07, 2022 37.21
April 06, 2022 36.82
April 05, 2022 36.72
April 04, 2022 37.02
April 01, 2022 37.02
March 31, 2022 36.70
March 30, 2022 37.11
March 29, 2022 37.46
March 28, 2022 37.19
March 25, 2022 36.71
March 24, 2022 36.59
March 23, 2022 36.34
March 22, 2022 37.06
March 21, 2022 36.71
March 18, 2022 37.02
March 17, 2022 36.59
March 16, 2022 36.48
March 15, 2022 36.03
March 14, 2022 35.13
March 11, 2022 34.92
March 10, 2022 35.54

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

19.77
Minimum
Sep 07 2017
40.98
Maximum
Dec 29 2021
28.90
Average
28.37
Median
Nov 07 2019