Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 56.10
May 26, 2022 54.86
May 25, 2022 54.48
May 24, 2022 54.03
May 23, 2022 54.86
May 20, 2022 54.66
May 19, 2022 54.35
May 18, 2022 53.56
May 17, 2022 54.96
May 16, 2022 53.55
May 13, 2022 53.45
May 12, 2022 51.83
May 11, 2022 50.51
May 10, 2022 51.99
May 09, 2022 50.51
May 06, 2022 53.12
May 05, 2022 55.12
May 04, 2022 57.25
May 03, 2022 55.96
May 02, 2022 55.81
April 29, 2022 55.00
April 28, 2022 56.49
April 27, 2022 56.67
April 26, 2022 56.66
April 25, 2022 58.73
Date Value
April 22, 2022 58.03
April 21, 2022 59.28
April 20, 2022 60.61
April 19, 2022 60.52
April 18, 2022 60.25
April 14, 2022 61.87
April 13, 2022 62.41
April 12, 2022 61.23
April 11, 2022 61.45
April 08, 2022 62.83
April 07, 2022 63.03
April 06, 2022 62.26
April 05, 2022 62.14
April 04, 2022 63.13
April 01, 2022 62.58
March 31, 2022 61.09
March 30, 2022 61.47
March 29, 2022 62.20
March 28, 2022 60.89
March 25, 2022 60.55
March 24, 2022 61.16
March 23, 2022 60.38
March 22, 2022 61.67
March 21, 2022 60.64
March 18, 2022 61.20

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

50.51
Minimum
May 09 2022
92.96
Maximum
Sep 02 2021
76.55
Average
78.78
Median