Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2021 145.76
December 01, 2021 143.48
November 30, 2021 159.86
November 29, 2021 163.35
November 26, 2021 160.79
November 24, 2021 164.03
November 23, 2021 163.56
November 22, 2021 164.20
November 19, 2021 166.70
November 18, 2021 166.17
November 17, 2021 166.29
November 16, 2021 167.33
November 15, 2021 165.69
November 12, 2021 165.90
November 11, 2021 164.19
November 10, 2021 163.83
November 09, 2021 165.97
November 08, 2021 166.13
November 05, 2021 165.58
November 04, 2021 164.90
November 03, 2021 163.73
November 02, 2021 163.01
November 01, 2021 162.21
October 29, 2021 162.72
October 28, 2021 162.01
Date Value
October 27, 2021 160.56
October 26, 2021 161.59
October 25, 2021 161.50
October 22, 2021 160.94
October 21, 2021 160.99
October 20, 2021 160.04
October 19, 2021 160.02
October 18, 2021 158.51
October 15, 2021 157.84
October 14, 2021 156.58
October 13, 2021 153.73
October 12, 2021 152.47
October 11, 2021 152.49
October 08, 2021 153.87
October 07, 2021 154.71
October 06, 2021 153.02
October 05, 2021 152.17
October 04, 2021 150.25
October 01, 2021 153.32
September 30, 2021 151.72
September 29, 2021 153.03
September 28, 2021 153.23
September 27, 2021 157.43
September 24, 2021 159.13
September 23, 2021 159.30

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

76.01
Minimum
Dec 05 2016
167.33
Maximum
Nov 16 2021
111.38
Average
105.76
Median