Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 50.04
January 25, 2022 50.30
January 24, 2022 51.51
January 21, 2022 51.25
January 20, 2022 52.92
January 19, 2022 53.35
January 18, 2022 53.87
January 14, 2022 55.40
January 13, 2022 55.41
January 12, 2022 56.75
January 11, 2022 56.66
January 10, 2022 55.85
January 07, 2022 55.94
January 06, 2022 56.51
January 05, 2022 56.75
January 04, 2022 58.64
January 03, 2022 59.55
December 31, 2021 59.55
December 30, 2021 59.78
December 29, 2021 59.64
December 28, 2021 59.66
December 27, 2021 60.00
December 23, 2021 59.47
December 22, 2021 59.01
December 21, 2021 58.46
Date Value
December 20, 2021 56.87
December 17, 2021 57.52
December 16, 2021 57.46
December 15, 2021 58.53
December 14, 2021 62.30
December 13, 2021 63.01
December 10, 2021 63.77
December 09, 2021 63.57
December 08, 2021 64.50
December 07, 2021 63.90
December 06, 2021 62.14
December 03, 2021 61.74
December 02, 2021 62.87
December 01, 2021 62.09
November 30, 2021 63.18
November 29, 2021 64.60
November 26, 2021 63.85
November 24, 2021 65.05
November 23, 2021 64.58
November 22, 2021 64.95
November 19, 2021 66.23
November 18, 2021 66.57
November 17, 2021 66.89
November 16, 2021 67.55
November 15, 2021 67.08

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

32.96
Minimum
Mar 23 2020
67.55
Maximum
Nov 16 2021
48.30
Average
46.01
Median
Dec 06 2017