Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 314.99
May 26, 2022 307.33
May 25, 2022 301.35
May 24, 2022 298.53
May 23, 2022 300.96
May 20, 2022 295.45
May 19, 2022 295.39
May 18, 2022 297.10
May 17, 2022 309.54
May 16, 2022 303.42
May 13, 2022 304.60
May 12, 2022 297.48
May 11, 2022 297.77
May 10, 2022 302.74
May 09, 2022 301.99
May 06, 2022 311.96
May 05, 2022 313.69
May 04, 2022 325.23
May 03, 2022 315.80
May 02, 2022 314.29
April 29, 2022 312.52
April 28, 2022 324.27
April 27, 2022 316.42
April 26, 2022 315.75
April 25, 2022 324.89
Date Value
April 22, 2022 323.05
April 21, 2022 332.29
April 20, 2022 337.22
April 19, 2022 337.43
April 18, 2022 332.09
April 14, 2022 332.16
April 13, 2022 336.24
April 12, 2022 332.47
April 11, 2022 333.60
April 08, 2022 339.32
April 07, 2022 340.21
April 06, 2022 338.72
April 05, 2022 342.05
April 04, 2022 346.33
April 01, 2022 343.55
March 31, 2022 342.39
March 30, 2022 347.80
March 29, 2022 349.95
March 28, 2022 345.73
March 25, 2022 343.29
March 24, 2022 341.54
March 23, 2022 336.69
March 22, 2022 340.86
March 21, 2022 337.06
March 18, 2022 337.18

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

102.61
Minimum
Apr 20 2020
370.67
Maximum
Dec 27 2021
258.44
Average
237.20
Median
Aug 27 2018