Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 36.75
January 25, 2022 36.77
January 24, 2022 37.83
January 21, 2022 37.78
January 20, 2022 38.86
January 19, 2022 39.33
January 18, 2022 39.54
January 14, 2022 40.46
January 13, 2022 40.56
January 12, 2022 41.84
January 11, 2022 41.60
January 10, 2022 41.26
January 07, 2022 41.57
January 06, 2022 42.11
January 05, 2022 42.29
January 04, 2022 43.54
January 03, 2022 44.08
December 31, 2021 44.09
December 30, 2021 44.31
December 29, 2021 44.37
December 28, 2021 46.75
December 27, 2021 46.98
December 23, 2021 46.30
December 22, 2021 46.10
December 21, 2021 45.57
Date Value
December 20, 2021 44.43
December 17, 2021 44.83
December 16, 2021 45.26
December 15, 2021 46.34
December 14, 2021 45.05
December 13, 2021 45.79
December 10, 2021 46.44
December 09, 2021 46.34
December 08, 2021 47.02
December 07, 2021 46.77
December 06, 2021 45.00
December 03, 2021 44.80
December 02, 2021 45.58
December 01, 2021 45.04
November 30, 2021 45.76
November 29, 2021 46.66
November 26, 2021 45.81
November 24, 2021 46.73
November 23, 2021 46.63
November 22, 2021 47.06
November 19, 2021 48.23
November 18, 2021 48.20
November 17, 2021 47.80
November 16, 2021 47.87
November 15, 2021 47.47

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

22.21
Minimum
Mar 23 2020
48.23
Maximum
Nov 19 2021
32.51
Average
30.52
Median
Sep 19 2019