Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 42.99
November 24, 2021 43.95
November 23, 2021 43.54
November 22, 2021 44.13
November 19, 2021 45.49
November 18, 2021 45.74
November 17, 2021 45.80
November 16, 2021 46.38
November 15, 2021 46.01
November 12, 2021 46.14
November 11, 2021 45.26
November 10, 2021 45.22
November 09, 2021 46.06
November 08, 2021 46.17
November 05, 2021 46.05
November 04, 2021 45.94
November 03, 2021 45.35
November 02, 2021 44.91
November 01, 2021 45.13
October 29, 2021 44.97
October 28, 2021 44.99
October 27, 2021 44.44
October 26, 2021 45.15
October 25, 2021 45.39
October 22, 2021 45.17
Date Value
October 21, 2021 45.45
October 20, 2021 45.20
October 19, 2021 45.31
October 18, 2021 44.77
October 15, 2021 44.71
October 14, 2021 44.18
October 13, 2021 43.55
October 12, 2021 42.99
October 11, 2021 42.81
October 08, 2021 43.30
October 07, 2021 43.64
October 06, 2021 42.85
October 05, 2021 42.61
October 04, 2021 42.14
October 01, 2021 43.28
September 30, 2021 42.77
September 29, 2021 42.80
September 28, 2021 43.00
September 27, 2021 44.41
September 24, 2021 44.81
September 23, 2021 44.86
September 22, 2021 44.12
September 21, 2021 43.88
September 20, 2021 43.55
September 17, 2021 44.44

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

14.73
Minimum
Dec 22 2016
47.05
Maximum
Feb 16 2021
28.38
Average
24.96
Median