Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 36.75
May 20, 2022 36.24
May 19, 2022 36.33
May 18, 2022 36.03
May 17, 2022 37.30
May 16, 2022 36.60
May 13, 2022 36.87
May 12, 2022 35.96
May 11, 2022 35.72
May 10, 2022 36.23
May 09, 2022 36.22
May 06, 2022 37.34
May 05, 2022 37.74
May 04, 2022 39.23
May 03, 2022 38.48
May 02, 2022 38.22
April 29, 2022 38.08
April 28, 2022 39.07
April 27, 2022 38.43
April 26, 2022 38.26
April 25, 2022 39.34
April 22, 2022 39.22
April 21, 2022 40.15
April 20, 2022 40.72
April 19, 2022 40.50
Date Value
April 18, 2022 39.58
April 14, 2022 39.84
April 13, 2022 40.31
April 12, 2022 39.83
April 11, 2022 40.16
April 08, 2022 40.57
April 07, 2022 40.66
April 06, 2022 40.46
April 05, 2022 40.56
April 04, 2022 40.90
April 01, 2022 40.70
March 31, 2022 40.48
March 30, 2022 41.05
March 29, 2022 41.44
March 28, 2022 40.61
March 25, 2022 40.39
March 24, 2022 40.28
March 23, 2022 39.84
March 22, 2022 40.62
March 21, 2022 40.23
March 18, 2022 40.50
March 17, 2022 40.00
March 16, 2022 39.56
March 15, 2022 38.51
March 14, 2022 37.85

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

23.30
Minimum
Mar 23 2020
46.65
Maximum
Nov 16 2021
35.97
Average
34.66
Median
Nov 22 2019