Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 516.79
January 20, 2022 526.75
January 19, 2022 532.59
January 18, 2022 537.80
January 14, 2022 547.85
January 13, 2022 547.40
January 12, 2022 555.26
January 11, 2022 553.70
January 10, 2022 548.67
January 07, 2022 549.48
January 06, 2022 551.62
January 05, 2022 552.04
January 04, 2022 563.01
January 03, 2022 563.34
December 31, 2021 559.78
December 30, 2021 561.23
December 29, 2021 562.87
December 28, 2021 562.09
December 27, 2021 562.66
December 23, 2021 554.98
December 22, 2021 551.54
December 21, 2021 545.93
December 20, 2021 536.36
December 17, 2021 542.53
December 16, 2021 548.14
Date Value
December 15, 2021 552.97
December 14, 2021 544.07
December 13, 2021 548.08
December 10, 2021 553.15
December 09, 2021 547.91
December 08, 2021 556.45
December 07, 2021 554.73
December 06, 2021 543.48
December 03, 2021 537.18
December 02, 2021 541.74
December 01, 2021 534.08
November 30, 2021 540.42
November 29, 2021 550.79
November 26, 2021 543.61
November 24, 2021 556.24
November 23, 2021 554.95
November 22, 2021 554.02
November 19, 2021 555.76
November 18, 2021 556.54
November 17, 2021 554.62
November 16, 2021 555.96
November 15, 2021 553.79
November 12, 2021 553.79
November 11, 2021 549.77
November 10, 2021 549.48

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

265.91
Minimum
Mar 23 2020
563.34
Maximum
Jan 03 2022
402.97
Average
376.94
Median