Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 33.29
May 20, 2022 32.77
May 19, 2022 32.98
May 18, 2022 33.23
May 17, 2022 34.32
May 16, 2022 33.28
May 13, 2022 33.38
May 12, 2022 32.61
May 11, 2022 32.43
May 10, 2022 32.91
May 09, 2022 33.19
May 06, 2022 34.43
May 05, 2022 34.70
May 04, 2022 35.71
May 03, 2022 34.90
May 02, 2022 34.37
April 29, 2022 34.25
April 28, 2022 35.21
April 27, 2022 34.58
April 26, 2022 34.60
April 25, 2022 35.48
April 22, 2022 35.47
April 21, 2022 36.49
April 20, 2022 37.07
April 19, 2022 36.66
Date Value
April 18, 2022 35.97
April 14, 2022 36.03
April 13, 2022 36.15
April 12, 2022 35.46
April 11, 2022 35.22
April 08, 2022 35.38
April 07, 2022 35.42
April 06, 2022 35.57
April 05, 2022 35.93
April 04, 2022 36.74
April 01, 2022 36.98
March 31, 2022 36.92
March 30, 2022 37.35
March 29, 2022 37.90
March 28, 2022 37.10
March 25, 2022 37.46
March 24, 2022 36.99
March 23, 2022 36.58
March 22, 2022 37.11
March 21, 2022 36.92
March 18, 2022 37.00
March 17, 2022 36.94
March 16, 2022 36.63
March 15, 2022 35.76
March 14, 2022 35.49

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

16.68
Minimum
Mar 23 2020
45.86
Maximum
Nov 05 2021
34.62
Average
36.07
Median
Nov 15 2018