Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2017. Upgrade now.
Date Value
November 29, 2021 43.34
November 26, 2021 43.27
November 24, 2021 44.52
November 23, 2021 44.66
November 22, 2021 44.34
November 19, 2021 43.94
November 18, 2021 44.45
November 17, 2021 44.61
November 16, 2021 44.86
November 15, 2021 44.91
November 12, 2021 44.84
November 11, 2021 44.80
November 10, 2021 44.79
November 09, 2021 44.91
November 08, 2021 44.96
November 05, 2021 44.91
November 04, 2021 44.54
November 03, 2021 44.93
November 02, 2021 44.44
November 01, 2021 44.45
October 29, 2021 44.12
October 28, 2021 44.27
October 27, 2021 43.88
October 26, 2021 44.59
October 25, 2021 44.67
Date Value
October 22, 2021 44.61
October 21, 2021 44.38
October 20, 2021 44.49
October 19, 2021 43.99
October 18, 2021 43.73
October 15, 2021 43.81
October 14, 2021 43.57
October 13, 2021 42.92
October 12, 2021 42.97
October 11, 2021 43.03
October 08, 2021 43.32
October 07, 2021 43.31
October 06, 2021 43.00
October 05, 2021 42.96
October 04, 2021 42.70
October 01, 2021 42.77
September 30, 2021 42.20
September 29, 2021 42.97
September 28, 2021 42.77
September 27, 2021 43.23
September 24, 2021 42.84
September 23, 2021 42.80
September 22, 2021 42.20
September 21, 2021 41.70
September 20, 2021 41.79

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

21.88
Minimum
Mar 23 2020
44.96
Maximum
Nov 08 2021
35.52
Average
35.23
Median
Sep 09 2019