Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 34.89
November 26, 2021 34.81
November 24, 2021 36.00
November 23, 2021 36.03
November 22, 2021 35.58
November 19, 2021 35.18
November 18, 2021 35.63
November 17, 2021 35.83
November 16, 2021 36.17
November 15, 2021 36.34
November 12, 2021 36.41
November 11, 2021 36.30
November 10, 2021 36.08
November 09, 2021 36.24
November 08, 2021 36.28
November 05, 2021 36.15
November 04, 2021 36.10
November 03, 2021 36.16
November 02, 2021 36.06
November 01, 2021 36.04
October 29, 2021 35.74
October 28, 2021 35.78
October 27, 2021 35.27
October 26, 2021 35.79
October 25, 2021 35.94
Date Value
October 22, 2021 35.97
October 21, 2021 35.82
October 20, 2021 35.90
October 19, 2021 35.45
October 18, 2021 35.17
October 15, 2021 35.27
October 14, 2021 34.96
October 13, 2021 34.38
October 12, 2021 34.45
October 11, 2021 34.64
October 08, 2021 34.90
October 07, 2021 34.69
October 06, 2021 34.38
October 05, 2021 34.48
October 04, 2021 34.09
October 01, 2021 34.06
September 30, 2021 33.50
September 29, 2021 34.13
September 28, 2021 34.03
September 27, 2021 34.45
September 24, 2021 34.07
September 23, 2021 33.99
September 22, 2021 33.48
September 21, 2021 33.13
September 20, 2021 33.24

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

15.91
Minimum
Mar 23 2020
36.41
Maximum
Nov 12 2021
29.54
Average
31.81
Median
May 29 2019