Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 56.46
December 02, 2021 56.94
December 01, 2021 58.58
November 30, 2021 59.27
November 29, 2021 60.41
November 26, 2021 59.63
November 24, 2021 61.01
November 23, 2021 60.87
November 22, 2021 60.77
November 19, 2021 60.97
November 18, 2021 61.05
November 17, 2021 60.84
November 16, 2021 60.99
November 15, 2021 60.76
November 12, 2021 60.76
November 11, 2021 60.32
November 10, 2021 60.29
November 09, 2021 60.78
November 08, 2021 60.99
November 05, 2021 60.94
November 04, 2021 60.70
November 03, 2021 60.45
November 02, 2021 60.06
November 01, 2021 59.84
October 29, 2021 59.73
Date Value
October 28, 2021 59.62
October 27, 2021 59.04
October 26, 2021 59.34
October 25, 2021 59.23
October 22, 2021 58.95
October 21, 2021 59.02
October 20, 2021 58.84
October 19, 2021 58.63
October 18, 2021 58.20
October 15, 2021 58.00
October 14, 2021 57.58
October 13, 2021 56.61
October 12, 2021 56.44
October 11, 2021 56.57
October 08, 2021 56.97
October 07, 2021 57.08
October 06, 2021 56.60
October 05, 2021 56.37
October 04, 2021 55.78
October 01, 2021 56.51
September 30, 2021 55.87
September 29, 2021 56.54
September 28, 2021 56.45
September 27, 2021 57.62
September 24, 2021 57.78

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

45.18
Minimum
Sep 23 2020
61.05
Maximum
Nov 18 2021
53.04
Average
53.52
Median
Apr 20 2021