Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 140.47
May 19, 2022 139.78
May 18, 2022 139.80
May 17, 2022 142.61
May 16, 2022 141.11
May 13, 2022 139.88
May 12, 2022 137.64
May 11, 2022 138.31
May 10, 2022 138.71
May 09, 2022 139.37
May 06, 2022 142.70
May 05, 2022 142.73
May 04, 2022 145.61
May 03, 2022 143.82
May 02, 2022 142.72
April 29, 2022 143.31
April 28, 2022 145.28
April 27, 2022 142.98
April 26, 2022 142.75
April 25, 2022 144.57
April 22, 2022 145.46
April 21, 2022 148.14
April 20, 2022 150.02
April 19, 2022 149.72
April 18, 2022 148.81
Date Value
April 14, 2022 148.66
April 13, 2022 148.30
April 12, 2022 147.82
April 11, 2022 148.25
April 08, 2022 148.93
April 07, 2022 148.65
April 06, 2022 148.22
April 05, 2022 148.78
April 04, 2022 148.91
April 01, 2022 147.83
March 31, 2022 147.59
March 30, 2022 148.55
March 29, 2022 148.33
March 28, 2022 148.01
March 25, 2022 148.09
March 24, 2022 147.27
March 23, 2022 147.12
March 22, 2022 147.92
March 21, 2022 147.87
March 18, 2022 146.61
March 17, 2022 146.72
March 16, 2022 144.86
March 15, 2022 143.21
March 14, 2022 144.04
March 11, 2022 145.60

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

80.36
Minimum
Mar 23 2020
150.02
Maximum
Apr 20 2022
116.37
Average
113.50
Median
Jul 17 2019