Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 52.38
January 24, 2022 52.66
January 21, 2022 53.02
January 20, 2022 53.55
January 19, 2022 53.95
January 18, 2022 54.09
January 14, 2022 54.76
January 13, 2022 54.79
January 12, 2022 55.66
January 11, 2022 55.65
January 10, 2022 55.31
January 07, 2022 54.99
January 06, 2022 55.14
January 05, 2022 55.68
January 04, 2022 56.19
January 03, 2022 57.07
December 31, 2021 57.61
December 30, 2021 57.72
December 29, 2021 57.67
December 28, 2021 57.38
December 27, 2021 57.57
December 23, 2021 57.08
December 22, 2021 56.94
December 21, 2021 63.49
December 20, 2021 63.18
Date Value
December 17, 2021 63.42
December 16, 2021 63.87
December 15, 2021 63.55
December 14, 2021 62.31
December 13, 2021 62.65
December 10, 2021 62.45
December 09, 2021 62.20
December 08, 2021 62.27
December 07, 2021 61.67
December 06, 2021 60.91
December 03, 2021 60.78
December 02, 2021 60.97
December 01, 2021 60.79
November 30, 2021 60.87
November 29, 2021 61.67
November 26, 2021 61.81
November 24, 2021 62.16
November 23, 2021 62.20
November 22, 2021 62.03
November 19, 2021 62.45
November 18, 2021 62.92
November 17, 2021 63.14
November 16, 2021 63.14
November 15, 2021 63.19
November 12, 2021 63.62

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

39.77
Minimum
Mar 23 2020
64.20
Maximum
Nov 03 2021
52.16
Average
52.40
Median
Jan 09 2020