Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Upgrade now.
Date Value
January 19, 2022 56.15
January 18, 2022 56.94
January 14, 2022 58.96
January 13, 2022 59.09
January 12, 2022 59.42
January 11, 2022 59.81
January 10, 2022 59.18
January 07, 2022 59.49
January 06, 2022 60.59
January 05, 2022 60.39
January 04, 2022 62.47
January 03, 2022 62.51
December 31, 2021 62.12
December 30, 2021 62.14
December 29, 2021 62.18
December 28, 2021 61.84
December 27, 2021 62.09
December 23, 2021 61.39
December 22, 2021 60.75
December 21, 2021 60.15
December 20, 2021 58.36
December 17, 2021 59.44
December 16, 2021 58.84
December 15, 2021 70.96
December 14, 2021 69.85
Date Value
December 13, 2021 70.40
December 10, 2021 71.20
December 09, 2021 71.34
December 08, 2021 72.89
December 07, 2021 72.46
December 06, 2021 71.11
December 03, 2021 69.69
December 02, 2021 71.24
December 01, 2021 69.43
November 30, 2021 70.73
November 29, 2021 72.19
November 26, 2021 72.19
November 24, 2021 74.74
November 23, 2021 74.54
November 22, 2021 74.89
November 19, 2021 75.35
November 18, 2021 75.81
November 17, 2021 76.11
November 16, 2021 77.08
November 15, 2021 76.57
November 12, 2021 77.08
November 11, 2021 76.96
November 10, 2021 76.53
November 09, 2021 77.80
November 08, 2021 78.15

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

34.27
Minimum
Mar 18 2020
78.50
Maximum
Feb 09 2021
61.38
Average
62.14
Median
May 30 2017