Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2019. Upgrade now.
Date Value
January 21, 2022 82.10
January 20, 2022 84.76
January 19, 2022 85.69
January 18, 2022 86.49
January 14, 2022 88.54
January 13, 2022 88.28
January 12, 2022 90.73
January 11, 2022 90.33
January 10, 2022 89.09
January 07, 2022 89.41
January 06, 2022 90.54
January 05, 2022 91.04
January 04, 2022 94.09
January 03, 2022 95.37
December 31, 2021 94.02
December 30, 2021 94.72
December 29, 2021 95.08
December 28, 2021 95.04
December 27, 2021 95.46
December 23, 2021 94.19
December 22, 2021 93.46
December 21, 2021 92.05
December 20, 2021 89.64
December 17, 2021 90.98
December 16, 2021 91.41
Date Value
December 15, 2021 93.51
December 14, 2021 91.62
December 13, 2021 92.73
December 10, 2021 94.16
December 09, 2021 93.42
December 08, 2021 94.56
December 07, 2021 93.54
December 06, 2021 96.47
December 03, 2021 95.41
December 02, 2021 97.57
December 01, 2021 96.79
November 30, 2021 98.70
November 29, 2021 100.05
November 26, 2021 98.34
November 24, 2021 100.71
November 23, 2021 100.03
November 22, 2021 100.40
November 19, 2021 102.00
November 18, 2021 102.02
November 17, 2021 101.41
November 16, 2021 101.76
November 15, 2021 100.87
November 12, 2021 100.86
November 11, 2021 99.42
November 10, 2021 99.45

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

41.53
Minimum
Mar 23 2020
102.02
Maximum
Nov 18 2021
73.19
Average
76.06
Median
Aug 27 2020