Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 20, 2021 46.50
October 19, 2021 45.95
October 18, 2021 45.77
October 15, 2021 45.68
October 14, 2021 45.58
October 13, 2021 44.85
October 12, 2021 44.81
October 11, 2021 44.71
October 08, 2021 44.98
October 07, 2021 45.03
October 06, 2021 44.57
October 05, 2021 44.56
October 04, 2021 44.34
October 01, 2021 44.36
September 30, 2021 43.71
September 29, 2021 44.63
September 28, 2021 44.45
September 27, 2021 44.92
September 24, 2021 44.43
September 23, 2021 44.37
September 22, 2021 43.70
September 21, 2021 43.16
September 20, 2021 43.36
September 17, 2021 44.03
September 16, 2021 44.43
Date Value
September 15, 2021 44.59
September 14, 2021 44.12
September 13, 2021 44.60
September 10, 2021 44.27
September 09, 2021 44.70
September 08, 2021 44.82
September 07, 2021 44.79
September 03, 2021 45.29
September 02, 2021 45.55
September 01, 2021 45.32
August 31, 2021 45.34
August 30, 2021 45.38
August 27, 2021 45.56
August 26, 2021 45.00
August 25, 2021 45.40
August 24, 2021 45.06
August 23, 2021 44.76
August 20, 2021 44.54
August 19, 2021 44.11
August 18, 2021 44.27
August 17, 2021 44.72
August 16, 2021 45.13
August 13, 2021 45.20
August 12, 2021 45.34
August 11, 2021 45.38

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

22.57
Minimum
Mar 23 2020
46.50
Maximum
Oct 20 2021
38.19
Average
38.51
Median
Oct 16 2019