Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2022 41.74
May 23, 2022 42.25
May 20, 2022 41.95
May 19, 2022 41.98
May 18, 2022 41.95
May 17, 2022 43.58
May 16, 2022 42.74
May 13, 2022 43.23
May 12, 2022 42.23
May 11, 2022 41.53
May 10, 2022 42.57
May 09, 2022 42.85
May 06, 2022 43.99
May 05, 2022 44.55
May 04, 2022 46.33
May 03, 2022 45.10
May 02, 2022 45.32
April 29, 2022 44.99
April 28, 2022 46.03
April 27, 2022 45.10
April 26, 2022 45.09
April 25, 2022 46.68
April 22, 2022 46.46
April 21, 2022 47.61
April 20, 2022 48.20
Date Value
April 19, 2022 47.68
April 18, 2022 46.51
April 14, 2022 46.88
April 13, 2022 47.29
April 12, 2022 46.66
April 11, 2022 46.62
April 08, 2022 46.74
April 07, 2022 47.14
April 06, 2022 47.18
April 05, 2022 47.87
April 04, 2022 48.61
April 01, 2022 48.87
March 31, 2022 48.36
March 30, 2022 48.97
March 29, 2022 49.67
March 28, 2022 48.34
March 25, 2022 48.21
March 24, 2022 48.40
March 23, 2022 48.33
March 22, 2022 49.45
March 21, 2022 49.10
March 18, 2022 49.36
March 17, 2022 48.93
March 16, 2022 48.39
March 15, 2022 47.05

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

29.78
Minimum
Mar 23 2020
60.69
Maximum
Nov 09 2021
50.09
Average
51.05
Median
Oct 18 2019