Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 41.33
January 25, 2022 41.92
January 24, 2022 42.53
January 21, 2022 41.57
January 20, 2022 42.34
January 19, 2022 43.15
January 18, 2022 43.85
January 14, 2022 45.24
January 13, 2022 45.19
January 12, 2022 45.54
January 11, 2022 45.91
January 10, 2022 45.44
January 07, 2022 45.62
January 06, 2022 46.18
January 05, 2022 45.92
January 04, 2022 47.50
January 03, 2022 47.57
December 31, 2021 47.01
December 30, 2021 47.09
December 29, 2021 47.09
December 28, 2021 47.03
December 27, 2021 47.34
December 23, 2021 46.93
December 22, 2021 46.53
December 21, 2021 46.13
Date Value
December 20, 2021 44.81
December 17, 2021 45.53
December 16, 2021 45.10
December 15, 2021 46.00
December 14, 2021 52.22
December 13, 2021 52.71
December 10, 2021 53.47
December 09, 2021 53.68
December 08, 2021 54.93
December 07, 2021 54.50
December 06, 2021 53.28
December 03, 2021 52.22
December 02, 2021 53.36
December 01, 2021 51.94
November 30, 2021 53.18
November 29, 2021 54.22
November 26, 2021 54.32
November 24, 2021 56.40
November 23, 2021 56.32
November 22, 2021 56.40
November 19, 2021 56.69
November 18, 2021 57.19
November 17, 2021 57.51
November 16, 2021 58.20
November 15, 2021 58.10

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

24.60
Minimum
Mar 18 2020
59.11
Maximum
Nov 08 2021
42.15
Average
40.00
Median
Mar 04 2019