Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2022 82.24
January 24, 2022 84.36
January 21, 2022 82.86
January 20, 2022 84.34
January 19, 2022 85.36
January 18, 2022 86.10
January 14, 2022 88.75
January 13, 2022 89.15
January 12, 2022 90.59
January 11, 2022 91.35
January 10, 2022 90.50
January 07, 2022 90.63
January 06, 2022 91.94
January 05, 2022 91.62
January 04, 2022 94.90
January 03, 2022 96.14
December 31, 2021 95.85
December 30, 2021 96.10
December 29, 2021 95.98
December 28, 2021 95.82
December 27, 2021 96.41
December 23, 2021 95.88
December 22, 2021 94.77
December 21, 2021 93.92
December 20, 2021 91.36
Date Value
December 17, 2021 105.32
December 16, 2021 104.28
December 15, 2021 106.43
December 14, 2021 104.92
December 13, 2021 105.89
December 10, 2021 106.33
December 09, 2021 107.06
December 08, 2021 109.37
December 07, 2021 108.29
December 06, 2021 105.66
December 03, 2021 104.33
December 02, 2021 106.80
December 01, 2021 104.60
November 30, 2021 106.81
November 29, 2021 108.69
November 26, 2021 109.13
November 24, 2021 111.93
November 23, 2021 111.24
November 22, 2021 112.23
November 19, 2021 113.44
November 18, 2021 113.54
November 17, 2021 114.51
November 16, 2021 115.85
November 15, 2021 115.38
November 12, 2021 115.76

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

52.94
Minimum
Mar 18 2020
115.85
Maximum
Nov 16 2021
84.45
Average
80.47
Median
Jun 20 2019