Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 38.78
December 02, 2021 38.99
December 01, 2021 38.40
November 30, 2021 38.75
November 29, 2021 39.54
November 26, 2021 39.17
November 24, 2021 39.97
November 23, 2021 39.92
November 22, 2021 39.85
November 19, 2021 40.10
November 18, 2021 40.22
November 17, 2021 40.18
November 16, 2021 40.37
November 15, 2021 40.19
November 12, 2021 40.23
November 11, 2021 39.88
November 10, 2021 39.88
November 09, 2021 40.16
November 08, 2021 40.15
November 05, 2021 40.13
November 04, 2021 40.15
November 03, 2021 40.05
November 02, 2021 39.87
November 01, 2021 39.67
October 29, 2021 39.69
Date Value
October 28, 2021 39.56
October 27, 2021 39.29
October 26, 2021 39.53
October 25, 2021 39.50
October 22, 2021 39.47
October 21, 2021 39.44
October 20, 2021 39.30
October 19, 2021 39.13
October 18, 2021 38.82
October 15, 2021 38.73
October 14, 2021 38.44
October 13, 2021 37.80
October 12, 2021 37.63
October 11, 2021 37.76
October 08, 2021 38.06
October 07, 2021 38.15
October 06, 2021 37.86
October 05, 2021 37.73
October 04, 2021 37.35
October 01, 2021 37.83
September 30, 2021 37.39
September 29, 2021 37.80
September 28, 2021 37.68
September 27, 2021 38.45
September 24, 2021 38.64

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

20.54
Minimum
Mar 23 2020
40.37
Maximum
Nov 16 2021
30.53
Average
29.84
Median
Sep 18 2019