Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 62.61
January 20, 2022 63.65
January 19, 2022 64.66
January 18, 2022 65.86
January 14, 2022 67.59
January 13, 2022 67.48
January 12, 2022 67.52
January 11, 2022 67.90
January 10, 2022 67.14
January 07, 2022 67.13
January 06, 2022 67.71
January 05, 2022 67.32
January 04, 2022 69.25
January 03, 2022 69.00
December 31, 2021 68.14
December 30, 2021 68.02
December 29, 2021 68.01
December 28, 2021 67.96
December 27, 2021 68.14
December 23, 2021 67.27
December 22, 2021 66.64
December 21, 2021 65.98
December 20, 2021 64.16
December 17, 2021 64.99
December 16, 2021 64.69
Date Value
December 15, 2021 65.65
December 14, 2021 65.05
December 13, 2021 65.68
December 10, 2021 66.71
December 09, 2021 66.63
December 08, 2021 67.87
December 07, 2021 67.33
December 06, 2021 66.30
December 03, 2021 64.90
December 02, 2021 73.09
December 01, 2021 71.37
November 30, 2021 72.49
November 29, 2021 73.95
November 26, 2021 74.27
November 24, 2021 76.80
November 23, 2021 76.64
November 22, 2021 76.74
November 19, 2021 76.69
November 18, 2021 77.49
November 17, 2021 78.39
November 16, 2021 79.04
November 15, 2021 79.20
November 12, 2021 79.27
November 11, 2021 79.18
November 10, 2021 78.52

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

32.79
Minimum
Mar 18 2020
79.65
Maximum
Nov 08 2021
59.61
Average
58.37
Median
Aug 01 2017