Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 32.57
May 26, 2022 31.76
May 25, 2022 31.12
May 24, 2022 30.80
May 20, 2022 30.54
May 19, 2022 30.54
May 18, 2022 30.69
May 17, 2022 32.00
May 16, 2022 31.39
May 13, 2022 31.56
May 12, 2022 30.76
May 11, 2022 30.78
May 10, 2022 31.33
May 09, 2022 31.24
May 06, 2022 32.35
May 05, 2022 32.58
May 04, 2022 33.83
May 03, 2022 32.85
May 02, 2022 32.72
April 29, 2022 32.51
April 28, 2022 33.75
April 27, 2022 32.92
April 26, 2022 32.86
April 25, 2022 33.83
April 22, 2022 33.62
Date Value
April 21, 2022 34.57
April 20, 2022 35.13
April 19, 2022 35.19
April 18, 2022 34.61
April 14, 2022 34.65
April 13, 2022 35.10
April 12, 2022 34.68
April 11, 2022 34.80
April 08, 2022 35.40
April 07, 2022 35.52
April 06, 2022 35.38
April 05, 2022 35.77
April 04, 2022 36.26
April 01, 2022 35.94
March 31, 2022 35.80
March 30, 2022 36.37
March 29, 2022 36.63
March 28, 2022 36.15
March 25, 2022 35.86
March 24, 2022 35.72
March 23, 2022 35.21
March 22, 2022 35.65
March 21, 2022 35.22
March 18, 2022 35.26
March 17, 2022 34.81

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

17.72
Minimum
Mar 23 2020
38.10
Maximum
Dec 29 2021
26.11
Average
23.60
Median
Jul 17 2019