Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 25, 2022 202.95
May 24, 2022 201.74
May 23, 2022 200.75
May 20, 2022 197.12
May 19, 2022 196.55
May 18, 2022 198.51
May 17, 2022 205.33
May 16, 2022 202.27
May 13, 2022 201.56
May 12, 2022 199.13
May 11, 2022 198.90
May 10, 2022 199.82
May 09, 2022 200.48
May 06, 2022 204.92
May 05, 2022 204.76
May 04, 2022 209.23
May 03, 2022 203.83
May 02, 2022 202.38
April 29, 2022 202.36
April 28, 2022 208.48
April 27, 2022 205.42
April 26, 2022 205.22
April 25, 2022 208.80
April 22, 2022 208.54
April 21, 2022 214.19
Date Value
April 20, 2022 216.44
April 19, 2022 214.79
April 18, 2022 212.70
April 14, 2022 212.96
April 13, 2022 213.73
April 12, 2022 212.90
April 11, 2022 213.46
April 08, 2022 215.47
April 07, 2022 214.18
April 06, 2022 212.79
April 05, 2022 211.80
April 04, 2022 212.97
April 01, 2022 213.41
March 31, 2022 212.70
March 30, 2022 215.97
March 29, 2022 216.08
March 28, 2022 215.16
March 25, 2022 215.31
March 24, 2022 213.27
March 23, 2022 211.17
March 22, 2022 214.27
March 21, 2022 213.14
March 18, 2022 212.32
March 17, 2022 211.90
March 16, 2022 209.23

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

112.69
Minimum
Mar 23 2020
216.70
Maximum
Jan 11 2022
165.97
Average
157.01
Median
Aug 17 2018