Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 78.43
November 24, 2021 80.21
November 23, 2021 79.98
November 22, 2021 79.90
November 19, 2021 80.52
November 18, 2021 81.10
November 17, 2021 81.10
November 16, 2021 81.37
November 15, 2021 81.31
November 12, 2021 81.19
November 11, 2021 80.60
November 10, 2021 80.44
November 09, 2021 81.20
November 08, 2021 81.13
November 05, 2021 80.98
November 04, 2021 80.58
November 03, 2021 80.46
November 02, 2021 79.97
November 01, 2021 79.62
October 29, 2021 79.48
October 28, 2021 79.61
October 27, 2021 78.96
October 26, 2021 79.57
October 25, 2021 79.49
October 22, 2021 79.36
Date Value
October 21, 2021 79.40
October 20, 2021 79.12
October 19, 2021 78.79
October 18, 2021 78.14
October 15, 2021 78.04
October 14, 2021 77.57
October 13, 2021 76.30
October 12, 2021 75.80
October 11, 2021 75.94
October 08, 2021 76.48
October 07, 2021 76.61
October 06, 2021 75.90
October 05, 2021 75.72
October 04, 2021 74.89
October 01, 2021 75.90
September 30, 2021 75.08
September 29, 2021 75.85
September 28, 2021 75.81
September 27, 2021 77.54
September 24, 2021 77.69
September 23, 2021 77.74
September 22, 2021 76.94
September 21, 2021 76.36
September 20, 2021 76.24
September 17, 2021 77.65

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

42.48
Minimum
Mar 23 2020
81.37
Maximum
Nov 16 2021
63.00
Average
61.57
Median
Jan 27 2020