Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 20, 2022 74.18
January 19, 2022 75.27
January 18, 2022 75.91
January 14, 2022 78.39
January 13, 2022 79.11
January 12, 2022 80.75
January 11, 2022 81.52
January 10, 2022 80.96
January 07, 2022 81.13
January 06, 2022 82.85
January 05, 2022 82.72
January 04, 2022 85.79
January 03, 2022 86.48
December 31, 2021 86.90
December 30, 2021 86.89
December 29, 2021 86.95
December 28, 2021 86.64
December 27, 2021 87.50
December 23, 2021 86.30
December 22, 2021 85.85
December 21, 2021 84.83
December 20, 2021 83.03
December 17, 2021 84.07
December 16, 2021 83.32
December 15, 2021 85.23
Date Value
December 14, 2021 84.41
December 13, 2021 85.11
December 10, 2021 85.51
December 09, 2021 85.46
December 08, 2021 87.54
December 07, 2021 86.87
December 06, 2021 85.30
December 03, 2021 84.00
December 02, 2021 90.17
December 01, 2021 88.82
November 30, 2021 90.30
November 29, 2021 91.87
November 26, 2021 91.39
November 24, 2021 93.92
November 23, 2021 93.97
November 22, 2021 94.63
November 19, 2021 95.60
November 18, 2021 95.67
November 17, 2021 95.85
November 16, 2021 96.14
November 15, 2021 95.41
November 12, 2021 95.50
November 11, 2021 95.13
November 10, 2021 95.02
November 09, 2021 96.47

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

39.85
Minimum
Jan 23 2017
96.47
Maximum
Nov 09 2021
61.38
Average
58.30
Median
May 07 2019