Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 29.88
January 14, 2022 30.59
January 13, 2022 30.76
January 12, 2022 31.74
January 11, 2022 31.43
January 10, 2022 30.97
January 07, 2022 31.41
January 06, 2022 31.62
January 05, 2022 31.88
January 04, 2022 32.99
January 03, 2022 33.38
December 31, 2021 33.31
December 30, 2021 33.37
December 29, 2021 33.35
December 28, 2021 33.31
December 27, 2021 33.43
December 23, 2021 32.93
December 22, 2021 32.80
December 21, 2021 32.37
December 20, 2021 31.79
December 17, 2021 32.18
December 16, 2021 32.78
December 15, 2021 33.31
December 14, 2021 35.75
December 13, 2021 36.61
Date Value
December 10, 2021 37.08
December 09, 2021 36.98
December 08, 2021 37.62
December 07, 2021 37.30
December 06, 2021 35.87
December 03, 2021 35.84
December 02, 2021 36.65
December 01, 2021 36.46
November 30, 2021 37.07
November 29, 2021 37.60
November 26, 2021 36.95
November 24, 2021 37.64
November 23, 2021 37.72
November 22, 2021 38.20
November 19, 2021 38.96
November 18, 2021 38.82
November 17, 2021 38.66
November 16, 2021 38.88
November 15, 2021 38.65
November 12, 2021 38.77
November 11, 2021 38.38
November 10, 2021 38.22
November 09, 2021 39.28
November 08, 2021 39.28
November 05, 2021 38.77

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

16.93
Minimum
Mar 18 2020
39.28
Maximum
Nov 08 2021
25.96
Average
24.74
Median
Dec 26 2017