Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 19, 2022 71.97
January 18, 2022 72.44
January 14, 2022 74.32
January 13, 2022 74.91
January 12, 2022 76.16
January 11, 2022 75.86
January 10, 2022 74.80
January 07, 2022 75.70
January 06, 2022 76.54
January 05, 2022 77.07
January 04, 2022 79.31
January 03, 2022 80.08
December 31, 2021 80.03
December 30, 2021 80.01
December 29, 2021 79.83
December 28, 2021 79.72
December 27, 2021 80.00
December 23, 2021 79.31
December 22, 2021 78.75
December 21, 2021 77.91
December 20, 2021 76.10
December 17, 2021 77.00
December 16, 2021 76.98
December 15, 2021 85.42
December 14, 2021 84.38
Date Value
December 13, 2021 85.33
December 10, 2021 86.40
December 09, 2021 86.79
December 08, 2021 88.00
December 07, 2021 87.31
December 06, 2021 84.70
December 03, 2021 84.38
December 02, 2021 85.80
December 01, 2021 84.87
November 30, 2021 86.33
November 29, 2021 87.55
November 26, 2021 87.09
November 24, 2021 89.02
November 23, 2021 89.17
November 22, 2021 90.10
November 19, 2021 91.62
November 18, 2021 92.11
November 17, 2021 92.72
November 16, 2021 93.30
November 15, 2021 93.08
November 12, 2021 93.20
November 11, 2021 92.44
November 10, 2021 92.17
November 09, 2021 93.69
November 08, 2021 93.74

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

40.26
Minimum
Mar 18 2020
93.81
Maximum
Sep 03 2021
62.94
Average
57.46
Median
Nov 04 2019