Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2022 35.54
January 26, 2022 35.84
January 25, 2022 36.30
January 24, 2022 36.45
January 21, 2022 36.22
January 20, 2022 36.68
January 19, 2022 36.94
January 18, 2022 37.21
January 14, 2022 37.90
January 13, 2022 37.99
January 12, 2022 37.74
January 11, 2022 37.85
January 10, 2022 37.49
January 07, 2022 37.66
January 06, 2022 37.71
January 05, 2022 37.62
January 04, 2022 38.04
January 03, 2022 37.82
December 31, 2021 37.46
December 30, 2021 37.53
December 29, 2021 37.48
December 28, 2021 37.55
December 27, 2021 37.49
December 23, 2021 37.22
December 22, 2021 36.89
Date Value
December 21, 2021 36.71
December 20, 2021 35.94
December 17, 2021 36.57
December 16, 2021 36.34
December 15, 2021 36.73
December 14, 2021 36.21
December 13, 2021 36.16
December 10, 2021 36.37
December 09, 2021 36.92
December 08, 2021 37.33
December 07, 2021 36.96
December 06, 2021 36.63
December 03, 2021 35.88
December 02, 2021 36.16
December 01, 2021 35.48
November 30, 2021 35.68
November 29, 2021 36.60
November 26, 2021 36.85
November 24, 2021 37.85
November 23, 2021 37.94
November 22, 2021 38.10
November 19, 2021 38.19
November 18, 2021 38.97
November 17, 2021 39.20
November 16, 2021 39.72

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

19.62
Minimum
Mar 18 2020
44.43
Maximum
Nov 05 2021
35.32
Average
35.69
Median
Jun 16 2017