Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 44.32
October 22, 2021 44.37
October 21, 2021 44.26
October 20, 2021 44.32
October 19, 2021 43.74
October 18, 2021 43.54
October 15, 2021 43.57
October 14, 2021 43.44
October 13, 2021 42.70
October 12, 2021 42.77
October 11, 2021 42.59
October 08, 2021 42.88
October 07, 2021 42.88
October 06, 2021 42.50
October 05, 2021 42.75
October 04, 2021 42.45
October 01, 2021 42.48
September 30, 2021 41.59
September 29, 2021 42.38
September 28, 2021 42.31
September 27, 2021 42.71
September 24, 2021 42.05
September 23, 2021 41.94
September 22, 2021 41.07
September 21, 2021 40.45
Date Value
September 20, 2021 40.62
September 17, 2021 41.58
September 16, 2021 41.85
September 15, 2021 42.00
September 14, 2021 41.40
September 13, 2021 41.95
September 10, 2021 41.39
September 09, 2021 41.78
September 08, 2021 41.74
September 07, 2021 42.13
September 03, 2021 42.47
September 02, 2021 42.76
September 01, 2021 42.41
August 31, 2021 42.50
August 30, 2021 42.41
August 27, 2021 42.78
August 26, 2021 42.04
August 25, 2021 42.48
August 24, 2021 42.13
August 23, 2021 41.65
August 20, 2021 41.11
August 19, 2021 40.83
August 18, 2021 41.24
August 17, 2021 41.62
August 16, 2021 42.17

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

19.15
Minimum
Mar 23 2020
44.37
Maximum
Oct 22 2021
36.13
Average
37.63
Median
Nov 15 2016