Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 24, 2022 58.53
January 21, 2022 58.52
January 20, 2022 59.05
January 19, 2022 59.17
January 18, 2022 59.33
January 17, 2022 60.35
January 14, 2022 60.34
January 13, 2022 60.33
January 12, 2022 61.50
January 11, 2022 61.80
January 10, 2022 61.56
January 07, 2022 61.09
January 06, 2022 62.13
January 05, 2022 63.09
January 04, 2022 63.82
December 31, 2021 65.31
December 30, 2021 65.98
December 29, 2021 66.22
December 24, 2021 65.30
December 23, 2021 65.35
December 22, 2021 65.32
December 21, 2021 64.61
December 20, 2021 64.01
December 17, 2021 64.39
December 16, 2021 64.26
Date Value
December 15, 2021 64.36
December 14, 2021 63.16
December 13, 2021 63.90
December 10, 2021 63.39
December 09, 2021 63.15
December 08, 2021 62.92
December 07, 2021 62.30
December 06, 2021 61.76
December 03, 2021 61.88
December 02, 2021 62.01
December 01, 2021 61.74
November 30, 2021 61.65
November 29, 2021 62.58
November 26, 2021 62.51
November 25, 2021 62.46
November 24, 2021 62.55
November 23, 2021 62.57
November 22, 2021 63.08
November 19, 2021 63.45
November 18, 2021 63.54
November 17, 2021 63.73
November 16, 2021 63.52
November 15, 2021 63.00
November 12, 2021 63.65
November 11, 2021 63.78

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

33.39
Minimum
Jan 26 2017
66.22
Maximum
Dec 29 2021
47.23
Average
45.50
Median
Oct 23 2019