Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 23, 2022 67.24
May 20, 2022 66.69
May 19, 2022 65.88
May 18, 2022 65.70
May 17, 2022 67.46
May 16, 2022 66.48
May 13, 2022 65.97
May 12, 2022 65.10
May 11, 2022 64.59
May 10, 2022 65.18
May 09, 2022 64.77
May 06, 2022 66.74
May 05, 2022 67.07
May 04, 2022 68.47
May 03, 2022 67.24
May 02, 2022 67.12
April 29, 2022 67.48
April 28, 2022 68.95
April 27, 2022 68.24
April 26, 2022 68.29
April 25, 2022 69.77
April 22, 2022 69.33
April 21, 2022 71.90
April 20, 2022 72.83
April 19, 2022 71.92
Date Value
April 18, 2022 71.20
April 14, 2022 72.05
April 13, 2022 72.40
April 12, 2022 71.82
April 11, 2022 72.49
April 08, 2022 73.89
April 07, 2022 73.52
April 06, 2022 72.29
April 05, 2022 71.39
April 04, 2022 71.34
April 01, 2022 71.73
March 31, 2022 70.87
March 30, 2022 71.62
March 29, 2022 71.52
March 28, 2022 70.87
March 25, 2022 70.33
March 24, 2022 70.16
March 23, 2022 69.32
March 22, 2022 70.58
March 21, 2022 70.41
March 18, 2022 70.66
March 17, 2022 70.18
March 16, 2022 69.02
March 15, 2022 67.96
March 14, 2022 66.65

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

48.15
Minimum
Mar 23 2020
80.58
Maximum
Jul 07 2021
64.05
Average
62.55
Median
Sep 17 2018