Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 57.59
January 20, 2022 58.89
January 19, 2022 59.63
January 18, 2022 60.55
January 17, 2022 62.21
January 14, 2022 62.24
January 13, 2022 62.61
January 12, 2022 63.15
January 11, 2022 63.81
January 10, 2022 62.96
January 07, 2022 63.12
January 06, 2022 63.93
January 05, 2022 63.53
January 04, 2022 65.87
December 31, 2021 65.46
December 30, 2021 65.34
December 29, 2021 65.28
December 24, 2021 64.83
December 23, 2021 64.84
December 22, 2021 64.31
December 21, 2021 63.68
December 20, 2021 61.46
December 17, 2021 62.74
December 16, 2021 62.55
December 15, 2021 64.04
Date Value
December 14, 2021 63.18
December 13, 2021 63.85
December 10, 2021 65.23
December 09, 2021 65.70
December 08, 2021 66.75
December 07, 2021 66.37
December 06, 2021 64.60
December 03, 2021 63.52
December 02, 2021 64.99
December 01, 2021 63.14
November 30, 2021 64.95
November 29, 2021 66.68
November 26, 2021 66.51
November 25, 2021 68.93
November 24, 2021 68.86
November 23, 2021 68.66
November 22, 2021 69.00
November 19, 2021 69.46
November 18, 2021 69.84
November 17, 2021 69.79
November 16, 2021 70.82
November 15, 2021 70.52
November 12, 2021 70.33
November 11, 2021 69.79
November 10, 2021 69.19

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

27.94
Minimum
Jan 23 2017
71.31
Maximum
Feb 12 2021
45.75
Average
42.29
Median
Sep 13 2019