Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 73.88
January 13, 2022 73.78
January 12, 2022 74.74
January 11, 2022 74.49
January 10, 2022 73.66
January 07, 2022 73.84
January 06, 2022 74.12
January 05, 2022 74.11
January 04, 2022 75.62
January 03, 2022 75.75
December 31, 2021 75.73
December 30, 2021 75.85
December 29, 2021 75.92
December 28, 2021 75.87
December 27, 2021 76.02
December 23, 2021 75.18
December 22, 2021 74.61
December 21, 2021 74.10
December 20, 2021 72.71
December 17, 2021 73.38
December 16, 2021 79.36
December 15, 2021 79.87
December 14, 2021 78.65
December 13, 2021 79.17
December 10, 2021 79.83
Date Value
December 09, 2021 79.12
December 08, 2021 79.77
December 07, 2021 79.56
December 06, 2021 78.01
December 03, 2021 77.18
December 02, 2021 77.69
December 01, 2021 76.79
November 30, 2021 77.54
November 29, 2021 79.18
November 26, 2021 78.37
November 24, 2021 80.15
November 23, 2021 79.92
November 22, 2021 79.84
November 19, 2021 80.47
November 18, 2021 81.05
November 17, 2021 81.05
November 16, 2021 81.33
November 15, 2021 81.27
November 12, 2021 81.15
November 11, 2021 80.56
November 10, 2021 80.40
November 09, 2021 81.16
November 08, 2021 81.09
November 05, 2021 80.95
November 04, 2021 80.55

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

42.51
Minimum
Mar 23 2020
81.33
Maximum
Nov 16 2021
63.53
Average
61.96
Median
Nov 07 2019