Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 27, 2022 43.76
June 24, 2022 43.62
June 23, 2022 42.17
June 22, 2022 42.24
June 21, 2022 42.50
June 17, 2022 41.94
June 16, 2022 41.85
June 15, 2022 43.54
June 14, 2022 43.18
June 13, 2022 43.33
June 10, 2022 45.03
June 09, 2022 46.21
June 08, 2022 47.16
June 07, 2022 47.98
June 06, 2022 47.56
June 03, 2022 47.26
June 02, 2022 47.66
June 01, 2022 47.03
May 31, 2022 47.41
May 27, 2022 47.78
May 26, 2022 46.80
May 25, 2022 45.86
May 24, 2022 45.25
May 23, 2022 45.49
May 20, 2022 44.84
Date Value
May 19, 2022 45.12
May 18, 2022 45.28
May 17, 2022 46.83
May 16, 2022 45.78
May 13, 2022 45.87
May 12, 2022 44.99
May 11, 2022 44.82
May 10, 2022 45.27
May 09, 2022 45.49
May 06, 2022 46.68
May 05, 2022 47.05
May 04, 2022 48.34
May 03, 2022 47.10
May 02, 2022 46.57
April 29, 2022 46.70
April 28, 2022 47.88
April 27, 2022 46.99
April 26, 2022 46.70
April 25, 2022 47.62
April 22, 2022 47.61
April 21, 2022 48.84
April 20, 2022 49.32
April 19, 2022 48.78
April 18, 2022 47.91
April 14, 2022 47.92

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

23.32
Minimum
Mar 23 2020
51.83
Maximum
Nov 15 2021
40.56
Average
39.53
Median
Dec 18 2020