Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 241.69
November 24, 2021 248.83
November 23, 2021 248.48
November 22, 2021 246.49
November 19, 2021 245.65
November 18, 2021 248.18
November 17, 2021 248.75
November 16, 2021 250.61
November 15, 2021 251.56
November 12, 2021 251.61
November 11, 2021 250.86
November 10, 2021 250.32
November 09, 2021 251.52
November 08, 2021 251.94
November 05, 2021 251.42
November 04, 2021 250.10
November 03, 2021 251.92
November 02, 2021 249.98
November 01, 2021 249.41
October 29, 2021 246.57
October 28, 2021 247.75
October 27, 2021 245.41
October 26, 2021 249.47
October 25, 2021 250.21
October 22, 2021 250.27
Date Value
October 21, 2021 249.48
October 20, 2021 249.82
October 19, 2021 248.23
October 18, 2021 246.23
October 15, 2021 245.90
October 14, 2021 243.32
October 13, 2021 239.31
October 12, 2021 240.08
October 11, 2021 241.21
October 08, 2021 243.36
October 07, 2021 243.09
October 06, 2021 241.17
October 05, 2021 241.75
October 04, 2021 238.89
October 01, 2021 239.79
September 30, 2021 236.00
September 29, 2021 239.08
September 28, 2021 239.05
September 27, 2021 242.54
September 24, 2021 240.39
September 23, 2021 240.00
September 22, 2021 235.57
September 21, 2021 233.00
September 20, 2021 233.63
September 17, 2021 237.98

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

118.38
Minimum
Mar 23 2020
251.94
Maximum
Nov 08 2021
197.35
Average
195.21
Median