Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 20, 2022 28.65
January 19, 2022 28.83
January 18, 2022 29.33
January 14, 2022 30.50
January 13, 2022 30.95
January 12, 2022 31.83
January 11, 2022 32.26
January 10, 2022 31.66
January 07, 2022 32.01
January 06, 2022 32.61
January 05, 2022 32.74
January 04, 2022 34.36
January 03, 2022 35.27
December 31, 2021 35.23
December 30, 2021 35.23
December 29, 2021 35.01
December 28, 2021 34.96
December 27, 2021 35.26
December 23, 2021 34.77
December 22, 2021 34.33
December 21, 2021 33.85
December 20, 2021 32.57
December 17, 2021 33.20
December 16, 2021 32.67
December 15, 2021 33.78
Date Value
December 14, 2021 33.20
December 13, 2021 33.75
December 10, 2021 34.13
December 09, 2021 34.76
December 08, 2021 35.75
December 07, 2021 35.32
December 06, 2021 34.01
December 03, 2021 33.62
December 02, 2021 34.71
December 01, 2021 34.33
November 30, 2021 35.16
November 29, 2021 35.49
November 26, 2021 35.29
November 24, 2021 36.15
November 23, 2021 35.85
November 22, 2021 37.72
November 19, 2021 38.47
November 18, 2021 38.67
November 17, 2021 39.33
November 16, 2021 39.62
November 15, 2021 39.52
November 12, 2021 39.60
November 11, 2021 39.37
November 10, 2021 39.32
November 09, 2021 40.02

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

13.71
Minimum
Jan 23 2017
41.16
Maximum
Feb 12 2021
24.17
Average
20.77
Median
Apr 08 2019