Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 62.10
October 22, 2021 61.92
October 21, 2021 62.78
October 20, 2021 62.16
October 19, 2021 62.27
October 18, 2021 61.70
October 15, 2021 61.41
October 14, 2021 60.98
October 13, 2021 59.90
October 12, 2021 59.54
October 11, 2021 59.47
October 08, 2021 60.00
October 07, 2021 60.33
October 06, 2021 59.66
October 05, 2021 59.31
October 04, 2021 58.47
October 01, 2021 60.05
September 30, 2021 59.38
September 29, 2021 59.66
September 28, 2021 59.87
September 27, 2021 61.83
September 24, 2021 62.55
September 23, 2021 62.61
September 22, 2021 61.97
September 21, 2021 61.39
Date Value
September 20, 2021 61.15
September 17, 2021 62.48
September 16, 2021 63.07
September 15, 2021 63.07
September 14, 2021 62.59
September 13, 2021 62.63
September 10, 2021 62.94
September 09, 2021 63.19
September 08, 2021 63.33
September 07, 2021 63.52
September 03, 2021 63.31
September 02, 2021 63.13
September 01, 2021 63.07
August 31, 2021 62.69
August 30, 2021 62.75
August 27, 2021 62.19
August 26, 2021 61.44
August 25, 2021 61.82
August 24, 2021 61.77
August 23, 2021 61.49
August 20, 2021 60.67
August 19, 2021 60.00
August 18, 2021 59.83
August 17, 2021 60.49
August 16, 2021 60.99

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

28.47
Minimum
Dec 24 2018
63.52
Maximum
Sep 07 2021
40.40
Average
37.34
Median