Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 37.40
November 24, 2021 38.55
November 23, 2021 38.65
November 22, 2021 38.73
November 19, 2021 38.63
November 18, 2021 38.78
November 17, 2021 38.77
November 16, 2021 39.02
November 15, 2021 38.83
November 12, 2021 38.88
November 11, 2021 38.83
November 10, 2021 38.68
November 09, 2021 38.89
November 08, 2021 39.02
November 05, 2021 39.02
November 04, 2021 38.58
November 03, 2021 38.77
November 02, 2021 38.15
November 01, 2021 38.20
October 29, 2021 37.49
October 28, 2021 37.55
October 27, 2021 36.94
October 26, 2021 37.72
October 25, 2021 37.97
October 22, 2021 37.73
Date Value
October 21, 2021 37.67
October 20, 2021 37.47
October 19, 2021 37.15
October 18, 2021 37.17
October 15, 2021 37.04
October 14, 2021 37.08
October 13, 2021 36.51
October 12, 2021 36.49
October 11, 2021 36.59
October 08, 2021 36.93
October 07, 2021 37.24
October 06, 2021 36.69
October 05, 2021 36.76
October 04, 2021 36.58
October 01, 2021 36.77
September 30, 2021 36.18
September 29, 2021 36.86
September 28, 2021 36.81
September 27, 2021 37.42
September 24, 2021 37.04
September 23, 2021 37.01
September 22, 2021 36.45
September 21, 2021 35.82
September 20, 2021 35.94
September 17, 2021 36.57

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

17.19
Minimum
Mar 23 2020
39.02
Maximum
Nov 05 2021
28.13
Average
25.73
Median
Oct 28 2019