Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 27, 2022 289.71
May 26, 2022 282.05
May 25, 2022 276.03
May 24, 2022 270.76
May 23, 2022 275.04
May 20, 2022 272.05
May 19, 2022 272.49
May 18, 2022 272.25
May 17, 2022 282.25
May 16, 2022 273.52
May 13, 2022 274.90
May 12, 2022 266.68
May 11, 2022 263.38
May 10, 2022 270.07
May 09, 2022 270.10
May 06, 2022 281.96
May 05, 2022 286.78
May 04, 2022 298.84
May 03, 2022 291.00
May 02, 2022 288.55
April 29, 2022 285.66
April 28, 2022 293.91
April 27, 2022 288.70
April 26, 2022 289.68
April 25, 2022 299.45
Date Value
April 22, 2022 297.37
April 21, 2022 305.15
April 20, 2022 312.30
April 19, 2022 311.16
April 18, 2022 304.94
April 14, 2022 307.19
April 13, 2022 310.26
April 12, 2022 304.40
April 11, 2022 303.38
April 08, 2022 305.56
April 07, 2022 307.88
April 06, 2022 308.96
April 05, 2022 313.42
April 04, 2022 320.98
April 01, 2022 320.31
March 31, 2022 317.08
March 30, 2022 320.27
March 29, 2022 326.60
March 28, 2022 318.16
March 25, 2022 318.15
March 24, 2022 317.76
March 23, 2022 314.19
March 22, 2022 320.19
March 21, 2022 316.76
March 18, 2022 319.85

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

151.89
Minimum
Mar 18 2020
374.92
Maximum
Nov 08 2021
262.56
Average
242.18
Median