Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 61.07
January 14, 2022 62.29
January 13, 2022 62.26
January 12, 2022 63.59
January 11, 2022 63.06
January 10, 2022 62.36
January 07, 2022 62.61
January 06, 2022 63.07
January 05, 2022 63.35
January 04, 2022 64.89
January 03, 2022 65.31
December 31, 2021 64.59
December 30, 2021 64.77
December 29, 2021 64.84
December 28, 2021 64.81
December 27, 2021 64.96
December 23, 2021 64.28
December 22, 2021 63.68
December 21, 2021 62.75
December 20, 2021 61.38
December 17, 2021 62.09
December 16, 2021 62.52
December 15, 2021 67.75
December 14, 2021 66.70
December 13, 2021 67.36
Date Value
December 10, 2021 68.24
December 09, 2021 67.95
December 08, 2021 68.90
December 07, 2021 68.58
December 06, 2021 66.82
December 03, 2021 66.40
December 02, 2021 67.56
December 01, 2021 66.98
November 30, 2021 67.74
November 29, 2021 68.77
November 26, 2021 67.79
November 24, 2021 69.38
November 23, 2021 69.21
November 22, 2021 69.71
November 19, 2021 70.48
November 18, 2021 70.57
November 17, 2021 70.47
November 16, 2021 70.56
November 15, 2021 70.20
November 12, 2021 70.21
November 11, 2021 69.66
November 10, 2021 69.52
November 09, 2021 70.27
November 08, 2021 70.95
November 05, 2021 71.07

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

33.12
Minimum
Mar 23 2020
71.07
Maximum
Nov 05 2021
48.29
Average
44.34
Median
Nov 30 2017