Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 96.82
January 20, 2022 100.76
January 19, 2022 102.03
January 18, 2022 103.20
January 14, 2022 106.47
January 13, 2022 106.55
January 12, 2022 110.25
January 11, 2022 110.56
January 10, 2022 108.11
January 07, 2022 108.14
January 06, 2022 109.48
January 05, 2022 110.19
January 04, 2022 115.26
January 03, 2022 117.95
December 31, 2021 116.82
December 30, 2021 117.79
December 29, 2021 117.15
December 28, 2021 117.69
December 27, 2021 132.46
December 23, 2021 131.31
December 22, 2021 129.97
December 21, 2021 128.74
December 20, 2021 124.37
December 17, 2021 126.32
December 16, 2021 125.10
Date Value
December 15, 2021 128.85
December 14, 2021 126.88
December 13, 2021 128.83
December 10, 2021 130.75
December 09, 2021 131.06
December 08, 2021 133.78
December 07, 2021 132.40
December 06, 2021 128.10
December 03, 2021 126.57
December 02, 2021 129.70
December 01, 2021 128.22
November 30, 2021 132.05
November 29, 2021 134.81
November 26, 2021 132.84
November 24, 2021 135.20
November 23, 2021 134.15
November 22, 2021 135.63
November 19, 2021 139.02
November 18, 2021 139.36
November 17, 2021 139.41
November 16, 2021 141.45
November 15, 2021 140.61
November 12, 2021 140.70
November 11, 2021 138.56
November 10, 2021 137.75

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

47.77
Minimum
Jan 30 2017
141.45
Maximum
Nov 16 2021
82.70
Average
70.30
Median
Mar 10 2020