Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 26, 2022 65.56
May 25, 2022 64.35
May 24, 2022 63.76
May 23, 2022 64.16
May 20, 2022 63.29
May 19, 2022 63.16
May 18, 2022 63.35
May 17, 2022 65.67
May 16, 2022 64.41
May 13, 2022 64.47
May 12, 2022 62.76
May 11, 2022 62.64
May 10, 2022 63.26
May 09, 2022 63.08
May 06, 2022 65.44
May 05, 2022 65.97
May 04, 2022 68.09
May 03, 2022 66.40
May 02, 2022 66.06
April 29, 2022 65.64
April 28, 2022 67.59
April 27, 2022 66.16
April 26, 2022 65.98
April 25, 2022 67.77
April 22, 2022 67.64
Date Value
April 21, 2022 69.43
April 20, 2022 70.69
April 19, 2022 70.80
April 18, 2022 69.87
April 14, 2022 69.96
April 13, 2022 70.64
April 12, 2022 69.78
April 11, 2022 70.06
April 08, 2022 70.94
April 07, 2022 71.07
April 06, 2022 70.86
April 05, 2022 71.44
April 04, 2022 72.44
April 01, 2022 71.87
March 31, 2022 71.44
March 30, 2022 72.50
March 29, 2022 72.95
March 28, 2022 71.94
March 25, 2022 71.71
March 24, 2022 71.57
March 23, 2022 70.62
March 22, 2022 71.57
March 21, 2022 70.85
March 18, 2022 71.09
March 17, 2022 70.25

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

42.64
Minimum
Mar 23 2020
81.68
Maximum
Nov 16 2021
64.58
Average
62.97
Median
Jan 09 2020