Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 73.16
November 26, 2021 72.12
November 24, 2021 73.69
November 23, 2021 73.31
November 22, 2021 73.77
November 19, 2021 74.93
November 18, 2021 75.14
November 17, 2021 75.20
November 16, 2021 75.44
November 15, 2021 74.89
November 12, 2021 75.00
November 11, 2021 74.14
November 10, 2021 73.86
November 09, 2021 74.65
November 08, 2021 75.36
November 05, 2021 75.37
November 04, 2021 75.29
November 03, 2021 74.94
November 02, 2021 74.26
November 01, 2021 74.38
October 29, 2021 73.85
October 28, 2021 73.38
October 27, 2021 72.39
October 26, 2021 72.63
October 25, 2021 72.79
Date Value
October 22, 2021 71.96
October 21, 2021 72.18
October 20, 2021 71.54
October 19, 2021 71.56
October 18, 2021 71.13
October 15, 2021 70.62
October 14, 2021 70.15
October 13, 2021 69.07
October 12, 2021 68.56
October 11, 2021 68.48
October 08, 2021 68.98
October 07, 2021 69.26
October 06, 2021 68.59
October 05, 2021 68.30
October 04, 2021 67.44
October 01, 2021 68.70
September 30, 2021 68.00
September 29, 2021 68.35
September 28, 2021 68.41
September 27, 2021 70.23
September 24, 2021 70.48
September 23, 2021 70.41
September 22, 2021 69.69
September 21, 2021 69.05
September 20, 2021 68.89

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

35.10
Minimum
Mar 23 2020
75.44
Maximum
Nov 16 2021
50.81
Average
47.83
Median
Nov 10 2017