Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 07, 2021 44.54
December 06, 2021 44.11
December 03, 2021 43.86
December 02, 2021 44.05
December 01, 2021 43.46
November 30, 2021 43.72
November 29, 2021 44.50
November 26, 2021 44.09
November 25, 2021 44.60
November 24, 2021 44.66
November 23, 2021 44.64
November 22, 2021 44.61
November 19, 2021 44.57
November 18, 2021 44.54
November 17, 2021 44.45
November 16, 2021 44.45
November 15, 2021 44.11
November 12, 2021 44.23
November 11, 2021 44.01
November 10, 2021 43.63
November 09, 2021 43.84
November 08, 2021 43.86
November 05, 2021 43.76
November 04, 2021 43.68
November 03, 2021 43.24
Date Value
November 02, 2021 43.04
November 01, 2021 42.72
October 29, 2021 42.78
October 28, 2021 42.58
October 27, 2021 42.29
October 26, 2021 42.65
October 25, 2021 42.53
October 22, 2021 42.40
October 21, 2021 42.46
October 20, 2021 42.18
October 19, 2021 42.10
October 18, 2021 41.85
October 15, 2021 41.73
October 14, 2021 41.43
October 13, 2021 40.93
October 12, 2021 40.89
October 08, 2021 41.36
October 07, 2021 41.60
October 06, 2021 41.36
October 05, 2021 41.18
October 04, 2021 40.77
October 01, 2021 41.48
September 30, 2021 41.09
September 29, 2021 41.91
September 28, 2021 41.58

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

25.76
Minimum
Mar 23 2020
44.66
Maximum
Nov 24 2021
33.31
Average
32.30
Median