Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2022 263.31
May 12, 2022 252.94
May 11, 2022 249.41
May 10, 2022 256.10
May 09, 2022 256.37
May 06, 2022 270.03
May 05, 2022 276.04
May 04, 2022 288.96
May 03, 2022 281.55
May 02, 2022 280.51
April 29, 2022 277.25
April 28, 2022 286.12
April 27, 2022 280.32
April 26, 2022 280.99
April 25, 2022 290.86
April 22, 2022 287.77
April 21, 2022 295.15
April 20, 2022 303.23
April 19, 2022 304.15
April 18, 2022 296.79
April 14, 2022 299.70
April 13, 2022 303.40
April 12, 2022 296.82
April 11, 2022 296.99
April 08, 2022 298.91
Date Value
April 07, 2022 301.00
April 06, 2022 301.89
April 05, 2022 307.50
April 04, 2022 315.21
April 01, 2022 312.86
March 31, 2022 310.03
March 30, 2022 314.14
March 29, 2022 319.74
March 28, 2022 311.16
March 25, 2022 309.52
March 24, 2022 310.38
March 23, 2022 306.46
March 22, 2022 311.34
March 21, 2022 307.01
March 18, 2022 309.64
March 17, 2022 304.52
March 16, 2022 298.68
March 15, 2022 287.92
March 14, 2022 282.97
March 11, 2022 289.11
March 10, 2022 294.91
March 09, 2022 296.28
March 08, 2022 286.73
March 07, 2022 285.24
March 04, 2022 295.92

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

145.06
Minimum
Mar 18 2020
374.04
Maximum
Nov 08 2021
249.63
Average
225.05
Median
Jul 15 2019