Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 51.92
December 02, 2021 52.21
December 01, 2021 51.49
November 30, 2021 51.97
November 29, 2021 53.08
November 26, 2021 52.49
November 24, 2021 53.65
November 23, 2021 53.52
November 22, 2021 53.40
November 19, 2021 53.69
November 18, 2021 53.93
November 17, 2021 53.96
November 16, 2021 54.03
November 15, 2021 53.98
November 12, 2021 53.93
November 11, 2021 53.44
November 10, 2021 53.35
November 09, 2021 53.82
November 08, 2021 53.72
November 05, 2021 53.66
November 04, 2021 53.47
November 03, 2021 53.41
November 02, 2021 53.13
November 01, 2021 53.00
October 29, 2021 53.06
Date Value
October 28, 2021 52.99
October 27, 2021 52.59
October 26, 2021 52.80
October 25, 2021 52.81
October 22, 2021 52.71
October 21, 2021 52.74
October 20, 2021 52.61
October 19, 2021 52.43
October 18, 2021 52.04
October 15, 2021 51.99
October 14, 2021 51.69
October 13, 2021 50.87
October 12, 2021 50.68
October 11, 2021 50.79
October 08, 2021 51.15
October 07, 2021 51.19
October 06, 2021 50.82
October 05, 2021 50.62
October 04, 2021 50.05
October 01, 2021 50.61
September 30, 2021 50.04
September 29, 2021 50.56
September 28, 2021 50.42
September 27, 2021 51.44
September 24, 2021 51.46

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

28.05
Minimum
Mar 23 2020
54.03
Maximum
Nov 16 2021
41.02
Average
39.89
Median
Nov 30 2018