Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 45.54
January 25, 2022 45.56
January 24, 2022 46.89
January 21, 2022 46.82
January 20, 2022 48.16
January 19, 2022 48.73
January 18, 2022 49.00
January 14, 2022 50.14
January 13, 2022 50.27
January 12, 2022 51.85
January 11, 2022 51.55
January 10, 2022 51.14
January 07, 2022 51.52
January 06, 2022 52.18
January 05, 2022 52.41
January 04, 2022 53.96
January 03, 2022 54.62
December 31, 2021 54.64
December 30, 2021 54.91
December 29, 2021 54.99
December 28, 2021 57.38
December 27, 2021 57.66
December 23, 2021 56.83
December 22, 2021 56.59
December 21, 2021 55.93
Date Value
December 20, 2021 54.53
December 17, 2021 55.03
December 16, 2021 55.55
December 15, 2021 56.88
December 14, 2021 55.29
December 13, 2021 56.21
December 10, 2021 57.00
December 09, 2021 56.88
December 08, 2021 57.71
December 07, 2021 57.40
December 06, 2021 55.24
December 03, 2021 54.99
December 02, 2021 55.95
December 01, 2021 55.28
November 30, 2021 56.17
November 29, 2021 57.27
November 26, 2021 56.23
November 24, 2021 57.35
November 23, 2021 57.24
November 22, 2021 57.76
November 19, 2021 59.19
November 18, 2021 59.17
November 17, 2021 58.68
November 16, 2021 58.76
November 15, 2021 58.26

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

27.12
Minimum
Mar 23 2020
59.19
Maximum
Nov 19 2021
38.93
Average
36.27
Median
Sep 26 2019