Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 68.56
January 24, 2022 68.60
January 21, 2022 68.85
January 20, 2022 69.38
January 19, 2022 69.73
January 18, 2022 69.90
January 14, 2022 70.55
January 13, 2022 70.51
January 12, 2022 70.69
January 11, 2022 70.41
January 10, 2022 69.98
January 07, 2022 70.02
January 06, 2022 69.74
January 05, 2022 69.60
January 04, 2022 70.29
January 03, 2022 69.87
December 31, 2021 69.87
December 30, 2021 69.78
December 29, 2021 69.80
December 28, 2021 69.67
December 27, 2021 69.55
December 23, 2021 69.01
December 22, 2021 68.74
December 21, 2021 68.33
December 20, 2021 67.70
Date Value
December 17, 2021 68.05
December 16, 2021 69.42
December 15, 2021 69.17
December 14, 2021 68.75
December 13, 2021 68.95
December 10, 2021 69.24
December 09, 2021 68.78
December 08, 2021 69.09
December 07, 2021 69.14
December 06, 2021 68.44
December 03, 2021 67.75
December 02, 2021 67.85
December 01, 2021 67.01
November 30, 2021 67.13
November 29, 2021 68.06
November 26, 2021 67.70
November 24, 2021 68.94
November 23, 2021 68.82
November 22, 2021 68.50
November 19, 2021 68.55
November 18, 2021 68.94
November 17, 2021 69.09
November 16, 2021 69.09
November 15, 2021 69.34
November 12, 2021 69.25

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

47.31
Minimum
Mar 23 2020
70.69
Maximum
Jan 12 2022
61.71
Average
61.07
Median
Jul 01 2019