Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 65.57
January 13, 2022 65.57
January 12, 2022 65.71
January 11, 2022 64.96
January 10, 2022 64.00
January 07, 2022 64.14
January 06, 2022 63.68
January 05, 2022 63.31
January 04, 2022 64.21
January 03, 2022 64.01
December 31, 2021 64.34
December 30, 2021 63.99
December 29, 2021 63.90
December 28, 2021 63.31
December 27, 2021 63.41
December 23, 2021 63.26
December 22, 2021 62.78
December 21, 2021 61.87
December 20, 2021 60.85
December 17, 2021 61.53
December 16, 2021 62.10
December 15, 2021 61.84
December 14, 2021 61.40
December 13, 2021 61.76
December 10, 2021 62.66
Date Value
December 09, 2021 62.76
December 08, 2021 63.33
December 07, 2021 63.43
December 06, 2021 62.11
December 03, 2021 60.99
December 02, 2021 64.59
December 01, 2021 63.37
November 30, 2021 64.11
November 29, 2021 65.63
November 26, 2021 65.30
November 24, 2021 67.22
November 23, 2021 67.00
November 22, 2021 66.55
November 19, 2021 67.08
November 18, 2021 67.69
November 17, 2021 67.55
November 16, 2021 67.99
November 15, 2021 68.07
November 12, 2021 68.15
November 11, 2021 67.65
November 10, 2021 67.90
November 09, 2021 68.51
November 08, 2021 68.27
November 05, 2021 68.02
November 04, 2021 67.58

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

32.30
Minimum
Mar 23 2020
68.51
Maximum
Nov 09 2021
52.94
Average
52.14
Median
Feb 05 2018