Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 68.79
December 02, 2021 70.02
December 01, 2021 69.52
November 30, 2021 70.65
November 29, 2021 71.81
November 26, 2021 70.17
November 24, 2021 71.68
November 23, 2021 71.41
November 22, 2021 71.74
November 19, 2021 72.59
November 18, 2021 72.20
November 17, 2021 71.44
November 16, 2021 71.43
November 15, 2021 70.91
November 12, 2021 70.95
November 11, 2021 70.22
November 10, 2021 70.02
November 09, 2021 71.05
November 08, 2021 71.56
November 05, 2021 71.66
November 04, 2021 71.60
November 03, 2021 70.71
November 02, 2021 69.96
November 01, 2021 69.67
October 29, 2021 69.43
Date Value
October 28, 2021 69.12
October 27, 2021 68.33
October 26, 2021 68.16
October 25, 2021 67.97
October 22, 2021 67.27
October 21, 2021 67.87
October 20, 2021 67.43
October 19, 2021 67.53
October 18, 2021 67.05
October 15, 2021 66.38
October 14, 2021 65.97
October 13, 2021 64.76
October 12, 2021 64.27
October 11, 2021 64.50
October 08, 2021 64.97
October 07, 2021 65.31
October 06, 2021 64.74
October 05, 2021 64.34
October 04, 2021 63.45
October 01, 2021 64.85
September 30, 2021 64.41
September 29, 2021 64.69
September 28, 2021 64.76
September 27, 2021 66.67
September 24, 2021 67.22

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

25.14
Minimum
Dec 06 2016
72.59
Maximum
Nov 19 2021
41.70
Average
36.55
Median