Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 41.93
May 26, 2022 40.91
May 25, 2022 40.13
May 24, 2022 39.76
May 23, 2022 40.09
May 20, 2022 39.34
May 19, 2022 39.29
May 18, 2022 39.41
May 17, 2022 40.92
May 16, 2022 40.12
May 13, 2022 40.28
May 12, 2022 39.28
May 11, 2022 39.14
May 10, 2022 39.73
May 09, 2022 39.68
May 06, 2022 41.05
May 05, 2022 41.30
May 04, 2022 42.79
May 03, 2022 41.56
May 02, 2022 41.38
April 29, 2022 41.21
April 28, 2022 42.77
April 27, 2022 41.75
April 26, 2022 41.57
April 25, 2022 42.72
Date Value
April 22, 2022 42.44
April 21, 2022 43.61
April 20, 2022 44.32
April 19, 2022 44.23
April 18, 2022 43.48
April 14, 2022 43.60
April 13, 2022 44.14
April 12, 2022 43.59
April 11, 2022 43.72
April 08, 2022 44.35
April 07, 2022 44.49
April 06, 2022 44.32
April 05, 2022 44.69
April 04, 2022 45.24
April 01, 2022 44.96
March 31, 2022 44.74
March 30, 2022 45.42
March 29, 2022 45.81
March 28, 2022 45.14
March 25, 2022 44.89
March 24, 2022 44.70
March 23, 2022 44.18
March 22, 2022 44.78
March 21, 2022 44.31
March 18, 2022 44.42

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

24.51
Minimum
Mar 23 2020
50.99
Maximum
Nov 16 2021
36.27
Average
33.43
Median
Jul 26 2019