Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 59.51
November 26, 2021 59.10
November 24, 2021 60.30
November 23, 2021 59.87
November 22, 2021 60.32
November 19, 2021 60.81
November 18, 2021 60.69
November 17, 2021 61.22
November 16, 2021 61.81
November 15, 2021 61.28
November 12, 2021 61.68
November 11, 2021 61.39
November 10, 2021 61.19
November 09, 2021 62.03
November 08, 2021 62.62
November 05, 2021 62.37
November 04, 2021 62.73
November 03, 2021 62.76
November 02, 2021 61.58
November 01, 2021 61.70
October 29, 2021 60.37
October 28, 2021 60.46
October 27, 2021 59.29
October 26, 2021 60.16
October 25, 2021 60.43
Date Value
October 22, 2021 59.75
October 21, 2021 60.09
October 20, 2021 59.63
October 19, 2021 59.61
October 18, 2021 58.91
October 15, 2021 58.97
October 14, 2021 58.82
October 13, 2021 58.03
October 12, 2021 57.68
October 11, 2021 57.43
October 08, 2021 57.69
October 07, 2021 57.93
October 06, 2021 57.09
October 05, 2021 57.40
October 04, 2021 56.94
October 01, 2021 58.02
September 30, 2021 57.61
September 29, 2021 57.88
September 28, 2021 58.37
September 27, 2021 60.07
September 24, 2021 60.34
September 23, 2021 60.65
September 22, 2021 59.66
September 21, 2021 58.97
September 20, 2021 58.78

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

30.50
Minimum
Mar 20 2020
62.76
Maximum
Nov 03 2021
46.59
Average
45.54
Median
Jul 10 2019