Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 36.74
January 25, 2022 36.83
January 24, 2022 37.28
January 21, 2022 37.23
January 20, 2022 37.73
January 19, 2022 38.10
January 18, 2022 38.24
January 14, 2022 38.91
January 13, 2022 39.07
January 12, 2022 39.58
January 11, 2022 39.48
January 10, 2022 39.19
January 07, 2022 39.24
January 06, 2022 39.36
January 05, 2022 39.39
January 04, 2022 40.10
January 03, 2022 40.06
December 31, 2021 40.09
December 30, 2021 40.15
December 29, 2021 40.20
December 28, 2021 40.05
December 27, 2021 40.05
December 23, 2021 39.58
December 22, 2021 39.38
December 21, 2021 38.99
Date Value
December 20, 2021 38.48
December 17, 2021 38.89
December 16, 2021 39.43
December 15, 2021 39.58
December 14, 2021 39.06
December 13, 2021 42.69
December 10, 2021 42.92
December 09, 2021 42.56
December 08, 2021 42.80
December 07, 2021 42.80
December 06, 2021 42.12
December 03, 2021 41.72
December 02, 2021 41.94
December 01, 2021 41.31
November 30, 2021 41.69
November 29, 2021 42.54
November 26, 2021 42.14
November 24, 2021 42.99
November 23, 2021 42.94
November 22, 2021 42.86
November 19, 2021 43.14
November 18, 2021 43.26
November 17, 2021 43.22
November 16, 2021 43.43
November 15, 2021 43.23

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

21.98
Minimum
Mar 23 2020
43.43
Maximum
Nov 16 2021
32.83
Average
31.85
Median
Oct 23 2017