Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 322.63
May 26, 2022 316.74
May 25, 2022 310.74
May 24, 2022 305.32
May 23, 2022 307.58
May 20, 2022 304.12
May 19, 2022 305.73
May 18, 2022 306.87
May 17, 2022 317.51
May 16, 2022 308.14
May 13, 2022 308.70
May 12, 2022 301.76
May 11, 2022 299.37
May 10, 2022 303.35
May 09, 2022 305.52
May 06, 2022 314.02
May 05, 2022 316.74
May 04, 2022 326.68
May 03, 2022 318.35
May 02, 2022 314.68
April 29, 2022 313.67
April 28, 2022 322.06
April 27, 2022 316.73
April 26, 2022 317.25
April 25, 2022 325.48
Date Value
April 22, 2022 324.01
April 21, 2022 332.65
April 20, 2022 337.85
April 19, 2022 335.36
April 18, 2022 329.11
April 14, 2022 329.39
April 13, 2022 329.93
April 12, 2022 324.84
April 11, 2022 325.81
April 08, 2022 326.63
April 07, 2022 326.16
April 06, 2022 327.42
April 05, 2022 329.79
April 04, 2022 335.74
April 01, 2022 337.37
March 31, 2022 335.94
March 30, 2022 340.31
March 29, 2022 344.19
March 28, 2022 337.73
March 25, 2022 338.26
March 24, 2022 334.74
March 23, 2022 331.23
March 22, 2022 336.44
March 21, 2022 334.77
March 18, 2022 335.11

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

143.24
Minimum
Mar 23 2020
350.99
Maximum
Nov 15 2021
259.93
Average
247.20
Median