Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 30.20
May 26, 2022 29.31
May 25, 2022 28.71
May 24, 2022 28.34
May 23, 2022 28.71
May 20, 2022 28.23
May 19, 2022 27.99
May 18, 2022 27.94
May 17, 2022 29.09
May 16, 2022 28.49
May 13, 2022 28.78
May 12, 2022 27.84
May 11, 2022 27.90
May 10, 2022 28.38
May 09, 2022 28.15
May 06, 2022 29.37
May 05, 2022 29.84
May 04, 2022 31.32
May 03, 2022 30.44
May 02, 2022 30.45
April 29, 2022 30.18
April 28, 2022 31.66
April 27, 2022 30.67
April 26, 2022 30.41
April 25, 2022 31.42
Date Value
April 22, 2022 31.10
April 21, 2022 32.12
April 20, 2022 32.91
April 19, 2022 33.38
April 18, 2022 32.63
April 14, 2022 32.79
April 13, 2022 33.31
April 12, 2022 32.84
April 11, 2022 33.27
April 08, 2022 33.96
April 07, 2022 34.27
April 06, 2022 34.24
April 05, 2022 34.98
April 04, 2022 35.52
April 01, 2022 34.93
March 31, 2022 34.69
March 30, 2022 35.27
March 29, 2022 35.71
March 28, 2022 35.01
March 25, 2022 34.52
March 24, 2022 34.50
March 23, 2022 34.02
March 22, 2022 34.78
March 21, 2022 34.21
March 18, 2022 34.51

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

18.55
Minimum
Dec 24 2018
44.11
Maximum
Nov 19 2021
28.23
Average
25.69
Median
Jul 18 2019