Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 65.80
January 20, 2022 66.69
January 19, 2022 68.01
January 18, 2022 68.64
January 14, 2022 70.24
January 13, 2022 70.59
January 12, 2022 71.39
January 11, 2022 71.48
January 10, 2022 71.04
January 07, 2022 70.98
January 06, 2022 71.96
January 05, 2022 71.73
January 04, 2022 74.05
January 03, 2022 74.29
December 31, 2021 74.71
December 30, 2021 74.59
December 29, 2021 74.72
December 28, 2021 74.50
December 27, 2021 74.66
December 23, 2021 73.57
December 22, 2021 73.05
December 21, 2021 72.28
December 20, 2021 70.75
December 17, 2021 71.83
December 16, 2021 71.88
Date Value
December 15, 2021 73.15
December 14, 2021 71.94
December 13, 2021 80.68
December 10, 2021 81.07
December 09, 2021 80.83
December 08, 2021 82.29
December 07, 2021 81.92
December 06, 2021 80.54
December 03, 2021 79.45
December 02, 2021 80.39
December 01, 2021 78.42
November 30, 2021 79.51
November 29, 2021 81.07
November 26, 2021 80.65
November 24, 2021 82.91
November 23, 2021 83.00
November 22, 2021 83.37
November 19, 2021 83.85
November 18, 2021 84.22
November 17, 2021 84.42
November 16, 2021 85.29
November 15, 2021 84.67
November 12, 2021 84.71
November 11, 2021 84.24
November 10, 2021 83.71

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

39.97
Minimum
Mar 23 2020
85.29
Maximum
Nov 16 2021
62.73
Average
59.95
Median
Nov 02 2018