Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 77.90
January 14, 2022 78.12
January 13, 2022 77.13
January 12, 2022 77.40
January 11, 2022 76.43
January 10, 2022 75.36
January 07, 2022 75.55
January 06, 2022 74.49
January 05, 2022 73.90
January 04, 2022 74.23
January 03, 2022 73.20
December 31, 2021 72.51
December 30, 2021 72.31
December 29, 2021 72.57
December 28, 2021 75.13
December 27, 2021 74.89
December 23, 2021 74.14
December 22, 2021 73.97
December 21, 2021 73.57
December 20, 2021 72.27
December 17, 2021 72.49
December 16, 2021 73.67
December 15, 2021 73.26
December 14, 2021 72.81
December 13, 2021 72.98
Date Value
December 10, 2021 73.89
December 09, 2021 73.55
December 08, 2021 74.28
December 07, 2021 74.22
December 06, 2021 73.25
December 03, 2021 72.24
December 02, 2021 72.33
December 01, 2021 70.65
November 30, 2021 71.05
November 29, 2021 72.45
November 26, 2021 71.85
November 24, 2021 74.08
November 23, 2021 73.78
November 22, 2021 72.48
November 19, 2021 71.99
November 18, 2021 73.54
November 17, 2021 73.86
November 16, 2021 74.19
November 15, 2021 74.33
November 12, 2021 73.75
November 11, 2021 74.08
November 10, 2021 74.16
November 09, 2021 75.13
November 08, 2021 74.95
November 05, 2021 74.92

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

41.11
Minimum
Mar 18 2020
112.41
Maximum
May 21 2018
83.29
Average
88.37
Median
Nov 06 2019