Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2021 101.36
December 02, 2021 100.91
December 01, 2021 99.52
November 30, 2021 99.54
November 29, 2021 102.24
November 26, 2021 100.75
November 24, 2021 102.74
November 23, 2021 102.55
November 22, 2021 102.31
November 19, 2021 101.88
November 18, 2021 101.28
November 17, 2021 101.93
November 16, 2021 101.98
November 15, 2021 102.44
November 12, 2021 101.17
November 11, 2021 101.30
November 10, 2021 101.48
November 09, 2021 100.75
November 08, 2021 100.18
November 05, 2021 101.72
November 04, 2021 100.91
November 03, 2021 101.41
November 02, 2021 101.27
November 01, 2021 101.48
October 29, 2021 100.92
Date Value
October 28, 2021 101.41
October 27, 2021 100.69
October 26, 2021 101.05
October 25, 2021 100.54
October 22, 2021 100.66
October 21, 2021 100.14
October 20, 2021 100.14
October 19, 2021 98.43
October 18, 2021 97.26
October 15, 2021 98.16
October 14, 2021 98.04
October 13, 2021 96.80
October 12, 2021 95.55
October 11, 2021 94.97
October 08, 2021 96.26
October 07, 2021 96.75
October 06, 2021 96.90
October 05, 2021 95.57
October 04, 2021 95.54
October 01, 2021 94.51
September 30, 2021 94.56
September 29, 2021 95.29
September 28, 2021 94.45
September 27, 2021 95.85
September 24, 2021 96.60

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

64.92
Minimum
Mar 23 2020
104.06
Maximum
Feb 18 2020
87.16
Average
87.08
Median