Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 14, 2022 50.33
January 13, 2022 50.22
January 12, 2022 50.86
January 11, 2022 50.69
January 10, 2022 50.27
January 07, 2022 50.36
January 06, 2022 50.46
January 05, 2022 50.49
January 04, 2022 51.49
January 03, 2022 51.36
December 31, 2021 51.30
December 30, 2021 51.39
December 29, 2021 51.50
December 28, 2021 51.43
December 27, 2021 51.47
December 23, 2021 50.86
December 22, 2021 50.54
December 21, 2021 50.05
December 20, 2021 49.25
December 17, 2021 49.73
December 16, 2021 50.17
December 15, 2021 50.48
December 14, 2021 52.41
December 13, 2021 52.86
December 10, 2021 53.34
Date Value
December 09, 2021 52.76
December 08, 2021 53.12
December 07, 2021 52.98
December 06, 2021 52.14
December 03, 2021 51.37
December 02, 2021 51.66
December 01, 2021 50.95
November 30, 2021 51.42
November 29, 2021 52.53
November 26, 2021 51.94
November 24, 2021 53.10
November 23, 2021 52.97
November 22, 2021 52.85
November 19, 2021 53.14
November 18, 2021 53.38
November 17, 2021 53.41
November 16, 2021 53.48
November 15, 2021 53.43
November 12, 2021 53.39
November 11, 2021 52.90
November 10, 2021 52.82
November 09, 2021 53.29
November 08, 2021 53.19
November 05, 2021 53.14
November 04, 2021 52.95

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

27.84
Minimum
Mar 23 2020
53.48
Maximum
Nov 16 2021
40.98
Average
39.77
Median
Sep 12 2017