Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 80.94
January 20, 2022 82.40
January 19, 2022 83.39
January 18, 2022 84.11
January 14, 2022 86.70
January 13, 2022 87.09
January 12, 2022 88.49
January 11, 2022 89.24
January 10, 2022 88.41
January 07, 2022 88.54
January 06, 2022 89.82
January 05, 2022 89.50
January 04, 2022 92.71
January 03, 2022 93.93
December 31, 2021 93.64
December 30, 2021 93.88
December 29, 2021 93.77
December 28, 2021 93.61
December 27, 2021 94.19
December 23, 2021 93.67
December 22, 2021 92.59
December 21, 2021 91.76
December 20, 2021 89.26
December 17, 2021 103.18
December 16, 2021 102.17
Date Value
December 15, 2021 104.28
December 14, 2021 102.80
December 13, 2021 103.75
December 10, 2021 104.18
December 09, 2021 104.89
December 08, 2021 107.16
December 07, 2021 106.10
December 06, 2021 103.52
December 03, 2021 102.22
December 02, 2021 104.64
December 01, 2021 102.48
November 30, 2021 104.65
November 29, 2021 106.49
November 26, 2021 106.92
November 24, 2021 109.67
November 23, 2021 108.99
November 22, 2021 109.96
November 19, 2021 111.15
November 18, 2021 111.25
November 17, 2021 112.21
November 16, 2021 113.51
November 15, 2021 113.06
November 12, 2021 113.43
November 11, 2021 112.79
November 10, 2021 111.95

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

52.02
Minimum
Mar 18 2020
113.51
Maximum
Nov 16 2021
83.03
Average
79.22
Median