Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 69.21
November 24, 2021 70.84
November 23, 2021 70.66
November 22, 2021 71.17
November 19, 2021 71.96
November 18, 2021 72.05
November 17, 2021 71.95
November 16, 2021 72.04
November 15, 2021 71.67
November 12, 2021 71.68
November 11, 2021 71.12
November 10, 2021 70.97
November 09, 2021 71.75
November 08, 2021 72.43
November 05, 2021 72.55
November 04, 2021 72.42
November 03, 2021 72.08
November 02, 2021 71.46
November 01, 2021 71.67
October 29, 2021 71.04
October 28, 2021 70.99
October 27, 2021 70.06
October 26, 2021 70.25
October 25, 2021 70.26
October 22, 2021 69.62
Date Value
October 21, 2021 69.60
October 20, 2021 69.36
October 19, 2021 69.36
October 18, 2021 68.91
October 15, 2021 68.71
October 14, 2021 68.05
October 13, 2021 67.05
October 12, 2021 66.47
October 11, 2021 66.42
October 08, 2021 66.82
October 07, 2021 67.14
October 06, 2021 66.47
October 05, 2021 66.44
October 04, 2021 65.75
October 01, 2021 66.86
September 30, 2021 66.29
September 29, 2021 66.65
September 28, 2021 66.80
September 27, 2021 68.61
September 24, 2021 69.01
September 23, 2021 69.19
September 22, 2021 68.41
September 21, 2021 67.95
September 20, 2021 67.51
September 17, 2021 68.79

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

33.70
Minimum
Mar 23 2020
72.55
Maximum
Nov 05 2021
48.30
Average
44.87
Median
Dec 01 2017