Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 62.42
January 20, 2022 63.90
January 19, 2022 64.38
January 18, 2022 64.50
January 14, 2022 66.39
January 13, 2022 66.84
January 12, 2022 69.26
January 11, 2022 69.80
January 10, 2022 68.89
January 07, 2022 68.93
January 06, 2022 70.51
January 05, 2022 70.66
January 04, 2022 74.20
January 03, 2022 75.98
December 31, 2021 76.88
December 30, 2021 77.29
December 29, 2021 76.91
December 28, 2021 76.83
December 27, 2021 77.52
December 23, 2021 77.05
December 22, 2021 76.40
December 21, 2021 75.98
December 20, 2021 73.70
December 17, 2021 74.45
December 16, 2021 73.36
Date Value
December 15, 2021 74.97
December 14, 2021 87.62
December 13, 2021 89.49
December 10, 2021 89.98
December 09, 2021 90.61
December 08, 2021 93.07
December 07, 2021 92.04
December 06, 2021 89.14
December 03, 2021 88.62
December 02, 2021 92.10
December 01, 2021 90.64
November 30, 2021 93.62
November 29, 2021 95.63
November 26, 2021 94.66
November 24, 2021 95.41
November 23, 2021 94.39
November 22, 2021 95.64
November 19, 2021 98.16
November 18, 2021 98.61
November 17, 2021 99.42
November 16, 2021 100.06
November 15, 2021 99.21
November 12, 2021 99.62
November 11, 2021 98.61
November 10, 2021 98.83

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

45.76
Minimum
Mar 18 2020
101.67
Maximum
Nov 09 2021
81.74
Average
83.29
Median
Jan 13 2021