Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 19, 2022 35.44
January 18, 2022 36.15
January 14, 2022 36.95
January 13, 2022 36.87
January 12, 2022 36.77
January 11, 2022 36.93
January 10, 2022 36.76
January 07, 2022 36.93
January 06, 2022 37.25
January 05, 2022 36.91
January 04, 2022 37.71
January 03, 2022 37.24
December 31, 2021 36.89
December 30, 2021 36.88
December 29, 2021 37.05
December 28, 2021 36.93
December 27, 2021 37.02
December 23, 2021 36.39
December 22, 2021 36.08
December 21, 2021 35.66
December 20, 2021 34.70
December 17, 2021 35.36
December 16, 2021 35.52
December 15, 2021 35.81
December 14, 2021 35.45
Date Value
December 13, 2021 37.77
December 10, 2021 38.40
December 09, 2021 38.29
December 08, 2021 38.84
December 07, 2021 38.66
December 06, 2021 38.20
December 03, 2021 37.35
December 02, 2021 37.79
December 01, 2021 36.73
November 30, 2021 37.23
November 29, 2021 38.13
November 26, 2021 38.28
November 24, 2021 39.86
November 23, 2021 39.98
November 22, 2021 39.85
November 19, 2021 39.49
November 18, 2021 39.88
November 17, 2021 40.04
November 16, 2021 40.37
November 15, 2021 40.37
November 12, 2021 40.39
November 11, 2021 40.44
November 10, 2021 40.20
November 09, 2021 40.33
November 08, 2021 40.37

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

15.82
Minimum
Mar 23 2020
40.44
Maximum
Nov 11 2021
27.68
Average
26.35
Median
Feb 28 2018