Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 169.08
January 20, 2022 172.37
January 19, 2022 173.82
January 18, 2022 174.95
January 14, 2022 178.93
January 13, 2022 179.90
January 12, 2022 183.03
January 11, 2022 182.60
January 10, 2022 180.83
January 07, 2022 182.65
January 06, 2022 184.82
January 05, 2022 186.18
January 04, 2022 190.88
January 03, 2022 191.68
December 31, 2021 192.57
December 30, 2021 192.48
December 29, 2021 192.35
December 28, 2021 191.16
December 27, 2021 191.91
December 23, 2021 188.95
December 22, 2021 187.70
December 21, 2021 185.91
December 20, 2021 182.50
December 17, 2021 184.56
December 16, 2021 186.90
Date Value
December 15, 2021 188.82
December 14, 2021 186.02
December 13, 2021 188.79
December 10, 2021 190.78
December 09, 2021 190.17
December 08, 2021 192.76
December 07, 2021 191.97
December 06, 2021 203.99
December 03, 2021 202.49
December 02, 2021 206.07
December 01, 2021 203.53
November 30, 2021 205.83
November 29, 2021 208.54
November 26, 2021 206.30
November 24, 2021 209.18
November 23, 2021 209.31
November 22, 2021 210.59
November 19, 2021 213.06
November 18, 2021 213.81
November 17, 2021 213.92
November 16, 2021 213.56
November 15, 2021 212.33
November 12, 2021 212.97
November 11, 2021 211.02
November 10, 2021 210.01

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

94.37
Minimum
Jan 23 2017
213.92
Maximum
Nov 17 2021
139.27
Average
127.12
Median