Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 08, 2021 90.98
December 07, 2021 90.26
December 06, 2021 87.56
December 03, 2021 87.23
December 02, 2021 88.70
December 01, 2021 87.74
November 30, 2021 89.25
November 29, 2021 90.51
November 26, 2021 90.03
November 24, 2021 92.02
November 23, 2021 92.17
November 22, 2021 93.14
November 19, 2021 94.71
November 18, 2021 95.21
November 17, 2021 95.84
November 16, 2021 96.44
November 15, 2021 96.21
November 12, 2021 96.33
November 11, 2021 95.54
November 10, 2021 95.26
November 09, 2021 96.84
November 08, 2021 96.88
November 05, 2021 96.66
November 04, 2021 96.57
November 03, 2021 96.42
Date Value
November 02, 2021 95.68
November 01, 2021 95.85
October 29, 2021 94.44
October 28, 2021 94.82
October 27, 2021 93.50
October 26, 2021 94.60
October 25, 2021 94.73
October 22, 2021 94.63
October 21, 2021 94.57
October 20, 2021 94.14
October 19, 2021 93.90
October 18, 2021 93.18
October 15, 2021 93.29
October 14, 2021 93.01
October 13, 2021 91.60
October 12, 2021 90.47
October 11, 2021 90.09
October 08, 2021 90.74
October 07, 2021 91.24
October 06, 2021 90.22
October 05, 2021 90.78
October 04, 2021 90.28
October 01, 2021 91.95
September 30, 2021 91.12
September 29, 2021 91.32

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

41.34
Minimum
Mar 18 2020
96.90
Maximum
Sep 03 2021
63.72
Average
58.24
Median