Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 63.06
December 02, 2021 64.21
December 01, 2021 63.42
November 30, 2021 64.53
November 29, 2021 65.97
November 26, 2021 65.21
November 24, 2021 66.43
November 23, 2021 65.95
November 22, 2021 66.33
November 19, 2021 67.63
November 18, 2021 67.98
November 17, 2021 68.31
November 16, 2021 68.98
November 15, 2021 68.50
November 12, 2021 68.40
November 11, 2021 67.44
November 10, 2021 67.04
November 09, 2021 68.04
November 08, 2021 68.12
November 05, 2021 67.79
November 04, 2021 67.82
November 03, 2021 67.68
November 02, 2021 67.44
November 01, 2021 67.32
October 29, 2021 67.16
Date Value
October 28, 2021 67.12
October 27, 2021 66.22
October 26, 2021 66.76
October 25, 2021 66.71
October 22, 2021 66.40
October 21, 2021 66.74
October 20, 2021 66.10
October 19, 2021 66.06
October 18, 2021 65.59
October 15, 2021 65.25
October 14, 2021 64.88
October 13, 2021 63.95
October 12, 2021 63.39
October 11, 2021 63.31
October 08, 2021 63.92
October 07, 2021 64.26
October 06, 2021 63.56
October 05, 2021 63.21
October 04, 2021 62.41
October 01, 2021 63.85
September 30, 2021 63.36
September 29, 2021 63.52
September 28, 2021 63.72
September 27, 2021 65.53
September 24, 2021 65.94

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

33.49
Minimum
Mar 23 2020
68.98
Maximum
Nov 16 2021
48.46
Average
46.33
Median