Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 38.99
January 14, 2022 39.72
January 13, 2022 39.71
January 12, 2022 40.26
January 11, 2022 40.15
January 10, 2022 39.79
January 07, 2022 39.88
January 06, 2022 40.06
January 05, 2022 40.08
January 04, 2022 40.89
January 03, 2022 40.89
December 31, 2021 40.67
December 30, 2021 40.76
December 29, 2021 40.88
December 28, 2021 40.81
December 27, 2021 40.85
December 23, 2021 40.27
December 22, 2021 40.01
December 21, 2021 39.61
December 20, 2021 38.91
December 17, 2021 39.38
December 16, 2021 55.09
December 15, 2021 55.57
December 14, 2021 54.72
December 13, 2021 55.17
Date Value
December 10, 2021 55.68
December 09, 2021 55.15
December 08, 2021 55.57
December 07, 2021 55.42
December 06, 2021 54.28
December 03, 2021 53.66
December 02, 2021 54.12
December 01, 2021 53.29
November 30, 2021 53.95
November 29, 2021 55.03
November 26, 2021 54.27
November 24, 2021 55.53
November 23, 2021 55.42
November 22, 2021 55.37
November 19, 2021 55.54
November 18, 2021 55.57
November 17, 2021 55.39
November 16, 2021 55.51
November 15, 2021 55.25
November 12, 2021 55.24
November 11, 2021 54.84
November 10, 2021 54.81
November 09, 2021 55.26
November 08, 2021 55.42
November 05, 2021 55.37

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

27.25
Minimum
Mar 23 2020
55.68
Maximum
Dec 10 2021
45.25
Average
44.29
Median