Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2022 86.57
May 13, 2022 87.37
May 12, 2022 86.29
May 11, 2022 86.57
May 10, 2022 87.97
May 09, 2022 88.89
May 06, 2022 90.61
May 05, 2022 91.61
May 04, 2022 94.25
May 03, 2022 91.54
May 02, 2022 90.14
April 29, 2022 89.05
April 28, 2022 91.84
April 27, 2022 90.61
April 26, 2022 90.88
April 25, 2022 93.60
April 22, 2022 93.58
April 21, 2022 95.97
April 20, 2022 97.67
April 19, 2022 96.91
April 18, 2022 94.48
April 14, 2022 94.05
April 13, 2022 95.19
April 12, 2022 94.50
April 11, 2022 95.69
Date Value
April 08, 2022 95.72
April 07, 2022 95.25
April 06, 2022 96.23
April 05, 2022 97.60
April 04, 2022 98.75
April 01, 2022 98.82
March 31, 2022 99.66
March 30, 2022 102.06
March 29, 2022 104.42
March 28, 2022 103.08
March 25, 2022 104.02
March 24, 2022 102.45
March 23, 2022 101.65
March 22, 2022 104.87
March 21, 2022 102.79
March 18, 2022 103.31
March 17, 2022 103.36
March 16, 2022 103.85
March 15, 2022 100.55
March 14, 2022 100.04
March 11, 2022 98.92
March 10, 2022 99.32
March 09, 2022 99.90
March 08, 2022 96.24
March 07, 2022 95.55

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

44.20
Minimum
Mar 23 2020
114.71
Maximum
Jan 14 2022
83.10
Average
83.17
Median
Feb 04 2020