Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 17, 2022 236.07
May 16, 2022 224.86
May 13, 2022 229.04
May 12, 2022 217.24
May 11, 2022 215.56
May 10, 2022 223.49
May 09, 2022 218.22
May 06, 2022 231.16
May 05, 2022 233.76
May 04, 2022 246.64
May 03, 2022 236.78
May 02, 2022 234.64
April 29, 2022 226.90
April 28, 2022 236.69
April 27, 2022 224.83
April 26, 2022 225.52
April 25, 2022 235.49
April 22, 2022 231.60
April 21, 2022 236.84
April 20, 2022 244.65
April 19, 2022 246.85
April 18, 2022 241.61
April 14, 2022 237.54
April 13, 2022 244.48
April 12, 2022 238.69
Date Value
April 11, 2022 239.51
April 08, 2022 244.50
April 07, 2022 251.06
April 06, 2022 250.79
April 05, 2022 257.63
April 04, 2022 270.17
April 01, 2022 265.24
March 31, 2022 269.75
March 30, 2022 275.29
March 29, 2022 284.90
March 28, 2022 278.59
March 25, 2022 276.54
March 24, 2022 277.47
March 23, 2022 264.58
March 22, 2022 270.96
March 21, 2022 268.88
March 18, 2022 269.75
March 17, 2022 263.99
March 16, 2022 262.34
March 15, 2022 248.70
March 14, 2022 237.75
March 11, 2022 246.19
March 10, 2022 252.11
March 09, 2022 257.93
March 08, 2022 248.46

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

87.02
Minimum
Dec 24 2018
325.45
Maximum
Nov 19 2021
169.08
Average
133.19
Median
Mar 13 2018