Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 20, 2022 66.84
May 19, 2022 66.76
May 18, 2022 66.41
May 17, 2022 69.16
May 16, 2022 67.15
May 13, 2022 68.22
May 12, 2022 65.84
May 11, 2022 64.10
May 10, 2022 66.02
May 09, 2022 66.22
May 06, 2022 69.07
May 05, 2022 70.68
May 04, 2022 74.23
May 03, 2022 72.46
May 02, 2022 72.78
April 29, 2022 71.64
April 28, 2022 73.77
April 27, 2022 72.12
April 26, 2022 72.07
April 25, 2022 75.18
April 22, 2022 74.28
April 21, 2022 76.56
April 20, 2022 78.49
April 19, 2022 78.50
April 18, 2022 76.25
Date Value
April 14, 2022 77.12
April 13, 2022 78.09
April 12, 2022 76.40
April 11, 2022 76.61
April 08, 2022 76.97
April 07, 2022 77.61
April 06, 2022 77.44
April 05, 2022 78.94
April 04, 2022 80.34
April 01, 2022 79.82
March 31, 2022 79.17
March 30, 2022 80.15
March 29, 2022 81.89
March 28, 2022 79.36
March 25, 2022 79.08
March 24, 2022 79.74
March 23, 2022 79.45
March 22, 2022 81.38
March 21, 2022 80.27
March 18, 2022 81.20
March 17, 2022 79.88
March 16, 2022 78.66
March 15, 2022 75.64
March 14, 2022 74.11
March 11, 2022 75.43

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

47.19
Minimum
Mar 18 2020
116.73
Maximum
Nov 09 2021
79.00
Average
74.40
Median
May 31 2018