Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 39.45
January 20, 2022 40.59
January 19, 2022 40.66
January 18, 2022 40.63
January 14, 2022 41.48
January 13, 2022 41.49
January 12, 2022 42.61
January 11, 2022 42.39
January 10, 2022 41.53
January 07, 2022 41.89
January 06, 2022 41.99
January 05, 2022 41.90
January 04, 2022 43.13
January 03, 2022 43.79
December 31, 2021 43.40
December 30, 2021 43.80
December 29, 2021 43.25
December 28, 2021 43.49
December 27, 2021 43.85
December 23, 2021 43.61
December 22, 2021 43.26
December 21, 2021 43.26
December 20, 2021 41.62
December 17, 2021 42.41
December 16, 2021 42.12
Date Value
December 15, 2021 43.12
December 14, 2021 57.20
December 13, 2021 57.90
December 10, 2021 58.73
December 09, 2021 58.84
December 08, 2021 59.74
December 07, 2021 59.53
December 06, 2021 57.83
December 03, 2021 56.92
December 02, 2021 58.65
December 01, 2021 58.39
November 30, 2021 59.90
November 29, 2021 61.18
November 26, 2021 60.50
November 24, 2021 61.55
November 23, 2021 60.92
November 22, 2021 61.69
November 19, 2021 62.86
November 18, 2021 62.98
November 17, 2021 63.63
November 16, 2021 64.21
November 15, 2021 63.80
November 12, 2021 63.59
November 11, 2021 62.73
November 10, 2021 62.30

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

29.62
Minimum
Dec 24 2018
64.21
Maximum
Nov 16 2021
48.16
Average
47.12
Median
Dec 03 2018