Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2021 211.58
November 26, 2021 204.83
November 24, 2021 210.96
November 23, 2021 209.95
November 22, 2021 222.01
November 19, 2021 221.71
November 18, 2021 218.15
November 17, 2021 218.10
November 16, 2021 215.21
November 15, 2021 211.03
November 12, 2021 213.27
November 11, 2021 215.16
November 10, 2021 215.79
November 09, 2021 212.27
November 08, 2021 227.25
November 05, 2021 233.85
November 04, 2021 233.87
November 03, 2021 231.59
November 02, 2021 228.82
November 01, 2021 234.23
October 29, 2021 224.54
October 28, 2021 220.38
October 27, 2021 215.11
October 26, 2021 215.66
October 25, 2021 216.45
Date Value
October 22, 2021 204.16
October 21, 2021 202.06
October 20, 2021 197.90
October 19, 2021 197.85
October 18, 2021 197.10
October 15, 2021 194.32
October 14, 2021 190.95
October 13, 2021 188.27
October 12, 2021 186.49
October 11, 2021 184.08
October 08, 2021 184.03
October 07, 2021 185.41
October 06, 2021 182.72
October 05, 2021 182.75
October 04, 2021 178.71
October 01, 2021 180.29
September 30, 2021 178.21
September 29, 2021 179.64
September 28, 2021 179.37
September 27, 2021 183.31
September 24, 2021 182.44
September 23, 2021 179.80
September 22, 2021 186.02
September 21, 2021 183.24
September 20, 2021 182.51

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

36.38
Minimum
Dec 01 2016
234.23
Maximum
Nov 01 2021
85.93
Average
60.10
Median
Sep 17 2018