Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2021 111.19
December 01, 2021 109.54
November 30, 2021 110.67
November 29, 2021 112.69
November 26, 2021 111.78
November 24, 2021 114.70
November 23, 2021 114.60
November 22, 2021 114.56
November 19, 2021 115.86
November 18, 2021 116.58
November 17, 2021 116.48
November 16, 2021 117.22
November 15, 2021 116.99
November 12, 2021 117.03
November 11, 2021 116.21
November 10, 2021 115.83
November 09, 2021 117.34
November 08, 2021 117.45
November 05, 2021 117.01
November 04, 2021 116.46
November 03, 2021 116.20
November 02, 2021 115.48
November 01, 2021 115.53
October 29, 2021 115.23
October 28, 2021 115.40
Date Value
October 27, 2021 114.23
October 26, 2021 115.21
October 25, 2021 115.02
October 22, 2021 114.89
October 21, 2021 115.14
October 20, 2021 114.85
October 19, 2021 114.76
October 18, 2021 113.85
October 15, 2021 113.77
October 14, 2021 112.68
October 13, 2021 110.98
October 12, 2021 110.25
October 11, 2021 110.33
October 08, 2021 111.31
October 07, 2021 111.22
October 06, 2021 110.04
October 05, 2021 109.67
October 04, 2021 108.45
October 01, 2021 110.15
September 30, 2021 108.88
September 29, 2021 109.53
September 28, 2021 109.70
September 27, 2021 112.38
September 24, 2021 112.90
September 23, 2021 113.25

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

57.55
Minimum
Mar 23 2020
117.45
Maximum
Nov 08 2021
84.03
Average
81.00
Median