Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 22, 2021 72.47
December 21, 2021 71.56
December 20, 2021 70.11
December 17, 2021 71.44
December 16, 2021 71.24
December 15, 2021 71.53
December 14, 2021 69.99
December 13, 2021 71.29
December 10, 2021 70.71
December 09, 2021 71.22
December 08, 2021 72.67
December 07, 2021 71.46
December 06, 2021 69.57
December 03, 2021 68.97
December 02, 2021 70.30
December 01, 2021 69.31
November 30, 2021 71.19
November 29, 2021 72.90
November 26, 2021 73.17
November 24, 2021 73.61
November 23, 2021 73.19
November 22, 2021 73.83
November 19, 2021 75.47
November 18, 2021 75.43
November 17, 2021 77.76
Date Value
November 16, 2021 79.18
November 15, 2021 78.54
November 12, 2021 80.17
November 11, 2021 76.38
November 10, 2021 75.21
November 09, 2021 76.71
November 08, 2021 76.34
November 05, 2021 73.14
November 04, 2021 74.25
November 03, 2021 74.73
November 02, 2021 73.78
November 01, 2021 74.25
October 29, 2021 73.67
October 28, 2021 73.37
October 27, 2021 72.42
October 26, 2021 73.36
October 25, 2021 73.56
October 22, 2021 73.55
October 21, 2021 74.22
October 20, 2021 74.01
October 19, 2021 73.53
October 18, 2021 71.24
October 15, 2021 71.39
October 14, 2021 71.57
October 13, 2021 70.62

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

34.05
Minimum
Mar 23 2020
106.17
Maximum
Feb 10 2021
64.59
Average
67.06
Median