Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2022 48.85
May 12, 2022 46.93
May 11, 2022 46.38
May 10, 2022 47.56
May 09, 2022 47.15
May 06, 2022 49.87
May 05, 2022 50.81
May 04, 2022 53.21
May 03, 2022 52.07
May 02, 2022 51.91
April 29, 2022 51.28
April 28, 2022 52.51
April 27, 2022 51.42
April 26, 2022 51.60
April 25, 2022 53.58
April 22, 2022 53.00
April 21, 2022 54.47
April 20, 2022 55.88
April 19, 2022 55.77
April 18, 2022 54.55
April 14, 2022 54.98
April 13, 2022 55.57
April 12, 2022 54.64
April 11, 2022 54.54
April 08, 2022 55.08
Date Value
April 07, 2022 55.62
April 06, 2022 55.80
April 05, 2022 56.87
April 04, 2022 58.13
April 01, 2022 58.13
March 31, 2022 57.73
March 30, 2022 58.34
March 29, 2022 59.38
March 28, 2022 57.74
March 25, 2022 58.00
March 24, 2022 58.05
March 23, 2022 57.25
March 22, 2022 58.25
March 21, 2022 57.25
March 18, 2022 57.93
March 17, 2022 57.09
March 16, 2022 56.22
March 15, 2022 54.08
March 14, 2022 53.03
March 11, 2022 54.39
March 10, 2022 55.16
March 09, 2022 55.20
March 08, 2022 53.40
March 07, 2022 52.74
March 04, 2022 54.80

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

34.89
Minimum
Mar 18 2020
79.96
Maximum
Feb 09 2021
61.93
Average
62.59
Median
Oct 12 2018