Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 21, 2021 58.61
October 20, 2021 58.85
October 19, 2021 58.29
October 18, 2021 58.13
October 15, 2021 58.14
October 14, 2021 57.97
October 13, 2021 56.90
October 12, 2021 56.93
October 11, 2021 56.95
October 08, 2021 57.58
October 07, 2021 57.36
October 06, 2021 56.46
October 05, 2021 57.32
October 04, 2021 56.98
October 01, 2021 56.60
September 30, 2021 55.29
September 29, 2021 55.82
September 28, 2021 55.68
September 27, 2021 56.61
September 24, 2021 54.94
September 23, 2021 54.65
September 22, 2021 53.57
September 21, 2021 52.79
September 20, 2021 53.14
September 17, 2021 54.33
Date Value
September 16, 2021 54.60
September 15, 2021 54.91
September 14, 2021 53.96
September 13, 2021 54.87
September 10, 2021 53.85
September 09, 2021 54.34
September 08, 2021 54.39
September 07, 2021 54.59
September 03, 2021 55.19
September 02, 2021 55.15
September 01, 2021 54.63
August 31, 2021 54.55
August 30, 2021 54.37
August 27, 2021 55.14
August 26, 2021 53.46
August 25, 2021 54.11
August 24, 2021 53.55
August 23, 2021 52.39
August 20, 2021 51.70
August 19, 2021 51.16
August 18, 2021 51.86
August 17, 2021 52.43
August 16, 2021 53.13
August 13, 2021 53.48
August 12, 2021 53.91

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

21.58
Minimum
Mar 23 2020
58.85
Maximum
Oct 20 2021
45.59
Average
48.28
Median