Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 31.78
December 02, 2021 32.21
December 01, 2021 31.32
November 30, 2021 31.81
November 29, 2021 32.50
November 26, 2021 32.59
November 24, 2021 33.85
November 23, 2021 33.93
November 22, 2021 33.92
November 19, 2021 33.71
November 18, 2021 34.08
November 17, 2021 34.20
November 16, 2021 34.56
November 15, 2021 34.47
November 12, 2021 34.47
November 11, 2021 34.50
November 10, 2021 34.27
November 09, 2021 34.63
November 08, 2021 34.71
November 05, 2021 34.70
November 04, 2021 33.98
November 03, 2021 34.05
November 02, 2021 33.34
November 01, 2021 33.39
October 29, 2021 32.60
Date Value
October 28, 2021 32.65
October 27, 2021 32.04
October 26, 2021 32.69
October 25, 2021 32.98
October 22, 2021 32.71
October 21, 2021 32.69
October 20, 2021 32.64
October 19, 2021 32.42
October 18, 2021 32.39
October 15, 2021 32.30
October 14, 2021 32.45
October 13, 2021 32.05
October 12, 2021 32.07
October 11, 2021 31.96
October 08, 2021 32.17
October 07, 2021 32.36
October 06, 2021 31.87
October 05, 2021 32.12
October 04, 2021 32.01
October 01, 2021 32.15
September 30, 2021 31.54
September 29, 2021 32.07
September 28, 2021 31.95
September 27, 2021 32.42
September 24, 2021 31.85

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

14.26
Minimum
Mar 23 2020
34.71
Maximum
Nov 08 2021
26.13
Average
25.70
Median
Jun 02 2017