Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 19, 2022 98.49
January 18, 2022 98.64
January 14, 2022 102.07
January 13, 2022 102.61
January 12, 2022 106.83
January 11, 2022 108.04
January 10, 2022 106.28
January 07, 2022 105.52
January 06, 2022 107.77
January 05, 2022 107.64
January 04, 2022 113.11
January 03, 2022 115.57
December 31, 2021 116.51
December 30, 2021 117.18
December 29, 2021 116.76
December 28, 2021 116.71
December 27, 2021 118.19
December 23, 2021 117.10
December 22, 2021 117.25
December 21, 2021 116.04
December 20, 2021 112.50
December 17, 2021 113.66
December 16, 2021 111.30
December 15, 2021 113.75
December 14, 2021 111.07
Date Value
December 13, 2021 112.73
December 10, 2021 112.25
December 09, 2021 124.21
December 08, 2021 127.96
December 07, 2021 126.07
December 06, 2021 121.66
December 03, 2021 120.08
December 02, 2021 122.86
December 01, 2021 120.71
November 30, 2021 124.92
November 29, 2021 126.53
November 26, 2021 125.53
November 24, 2021 128.00
November 23, 2021 127.81
November 22, 2021 129.60
November 19, 2021 132.89
November 18, 2021 132.86
November 17, 2021 134.30
November 16, 2021 136.28
November 15, 2021 134.90
November 12, 2021 135.92
November 11, 2021 134.92
November 10, 2021 134.58
November 09, 2021 137.86
November 08, 2021 137.88

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

72.43
Minimum
Mar 16 2020
147.69
Maximum
Feb 12 2021
106.09
Average
103.86
Median
Aug 23 2019