Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 53.60
December 03, 2021 53.04
December 02, 2021 53.87
December 01, 2021 53.08
November 30, 2021 54.39
November 29, 2021 55.53
November 26, 2021 54.60
November 24, 2021 55.73
November 23, 2021 55.45
November 22, 2021 55.73
November 19, 2021 56.51
November 18, 2021 56.44
November 17, 2021 56.01
November 16, 2021 56.41
November 15, 2021 55.83
November 12, 2021 55.96
November 11, 2021 55.36
November 10, 2021 55.29
November 09, 2021 56.29
November 08, 2021 56.18
November 05, 2021 55.96
November 04, 2021 55.76
November 03, 2021 54.99
November 02, 2021 54.50
November 01, 2021 54.43
Date Value
October 29, 2021 54.47
October 28, 2021 54.06
October 27, 2021 53.53
October 26, 2021 53.89
October 25, 2021 53.76
October 22, 2021 53.62
October 21, 2021 53.89
October 20, 2021 53.39
October 19, 2021 53.47
October 18, 2021 53.19
October 15, 2021 52.88
October 14, 2021 52.39
October 13, 2021 51.53
October 12, 2021 51.12
October 11, 2021 51.01
October 08, 2021 51.43
October 07, 2021 51.58
October 06, 2021 51.04
October 05, 2021 50.67
October 04, 2021 50.08
October 01, 2021 51.17
September 30, 2021 50.69
September 29, 2021 51.02
September 28, 2021 51.17
September 27, 2021 52.56

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

27.89
Minimum
Dec 30 2016
56.51
Maximum
Nov 19 2021
38.51
Average
36.74
Median