Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2022 111.13
January 25, 2022 112.08
January 24, 2022 113.41
January 21, 2022 112.10
January 20, 2022 113.33
January 19, 2022 115.19
January 18, 2022 114.82
January 14, 2022 119.09
January 13, 2022 117.29
January 12, 2022 119.44
January 11, 2022 121.70
January 10, 2022 119.70
January 07, 2022 119.89
January 06, 2022 121.41
January 05, 2022 122.26
January 04, 2022 126.96
January 03, 2022 130.01
December 31, 2021 128.42
December 30, 2021 129.61
December 29, 2021 129.20
December 28, 2021 129.08
December 27, 2021 129.92
December 23, 2021 131.38
December 22, 2021 129.95
December 21, 2021 129.09
Date Value
December 20, 2021 127.18
December 17, 2021 127.24
December 16, 2021 123.85
December 15, 2021 125.96
December 14, 2021 141.03
December 13, 2021 142.23
December 10, 2021 141.35
December 09, 2021 142.86
December 08, 2021 146.61
December 07, 2021 144.66
December 06, 2021 139.05
December 03, 2021 140.21
December 02, 2021 144.63
December 01, 2021 143.37
November 30, 2021 146.05
November 29, 2021 146.37
November 26, 2021 146.62
November 24, 2021 148.40
November 23, 2021 147.85
November 22, 2021 148.47
November 19, 2021 150.41
November 18, 2021 149.82
November 17, 2021 150.65
November 16, 2021 151.08
November 15, 2021 150.68

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

111.13
Minimum
Jan 26 2022
204.95
Maximum
Dec 14 2020
157.50
Average
156.48
Median
Jun 27 2018