Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 19, 2022 91.02
January 18, 2022 91.44
January 14, 2022 92.81
January 13, 2022 93.32
January 12, 2022 94.56
January 11, 2022 94.24
January 10, 2022 93.45
January 07, 2022 93.99
January 06, 2022 94.68
January 05, 2022 95.09
January 04, 2022 96.32
January 03, 2022 96.07
December 31, 2021 96.82
December 30, 2021 96.78
December 29, 2021 97.01
December 28, 2021 96.66
December 27, 2021 96.53
December 23, 2021 95.06
December 22, 2021 94.49
December 21, 2021 93.78
December 20, 2021 92.42
December 17, 2021 93.66
December 16, 2021 94.93
December 15, 2021 95.13
December 14, 2021 94.09
Date Value
December 13, 2021 95.24
December 10, 2021 95.64
December 09, 2021 94.61
December 08, 2021 94.92
December 07, 2021 94.83
December 06, 2021 93.45
December 03, 2021 92.42
December 02, 2021 92.61
December 01, 2021 91.27
November 30, 2021 95.61
November 29, 2021 97.74
November 26, 2021 96.74
November 24, 2021 98.77
November 23, 2021 98.80
November 22, 2021 98.92
November 19, 2021 99.40
November 18, 2021 99.36
November 17, 2021 99.36
November 16, 2021 99.69
November 15, 2021 99.11
November 12, 2021 99.33
November 11, 2021 98.59
November 10, 2021 98.87
November 09, 2021 99.50
November 08, 2021 99.50

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

47.26
Minimum
Mar 23 2020
99.69
Maximum
Nov 16 2021
68.81
Average
64.76
Median
Oct 09 2018