Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 84.02
January 24, 2022 86.19
January 21, 2022 84.65
January 20, 2022 86.17
January 19, 2022 87.21
January 18, 2022 87.96
January 14, 2022 90.67
January 13, 2022 91.08
January 12, 2022 92.54
January 11, 2022 93.32
January 10, 2022 92.45
January 07, 2022 92.59
January 06, 2022 93.93
January 05, 2022 93.59
January 04, 2022 96.95
January 03, 2022 98.22
December 31, 2021 97.92
December 30, 2021 98.17
December 29, 2021 98.05
December 28, 2021 97.88
December 27, 2021 98.49
December 23, 2021 97.94
December 22, 2021 96.81
December 21, 2021 95.94
December 20, 2021 93.33
Date Value
December 17, 2021 107.31
December 16, 2021 106.26
December 15, 2021 108.45
December 14, 2021 106.91
December 13, 2021 107.90
December 10, 2021 108.35
December 09, 2021 109.09
December 08, 2021 111.44
December 07, 2021 110.34
December 06, 2021 107.66
December 03, 2021 106.30
December 02, 2021 108.82
December 01, 2021 106.57
November 30, 2021 108.83
November 29, 2021 110.74
November 26, 2021 111.19
November 24, 2021 114.04
November 23, 2021 113.34
November 22, 2021 114.34
November 19, 2021 115.58
November 18, 2021 115.69
November 17, 2021 116.68
November 16, 2021 118.04
November 15, 2021 117.56
November 12, 2021 117.94

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

53.79
Minimum
Mar 18 2020
118.04
Maximum
Nov 16 2021
85.71
Average
81.58
Median
Oct 11 2018