Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 26, 2021 95.77
November 24, 2021 98.24
November 23, 2021 97.64
November 22, 2021 98.50
November 19, 2021 99.57
November 18, 2021 99.63
November 17, 2021 100.49
November 16, 2021 101.66
November 15, 2021 101.25
November 12, 2021 101.58
November 11, 2021 101.02
November 10, 2021 100.27
November 09, 2021 101.16
November 08, 2021 101.39
November 05, 2021 100.60
November 04, 2021 100.91
November 03, 2021 101.20
November 02, 2021 100.79
November 01, 2021 100.46
October 29, 2021 99.16
October 28, 2021 98.71
October 27, 2021 97.07
October 26, 2021 98.48
October 25, 2021 98.58
October 22, 2021 98.24
Date Value
October 21, 2021 98.32
October 20, 2021 97.85
October 19, 2021 97.68
October 18, 2021 96.92
October 15, 2021 96.95
October 14, 2021 96.79
October 13, 2021 95.47
October 12, 2021 94.85
October 11, 2021 94.35
October 08, 2021 95.26
October 07, 2021 96.21
October 06, 2021 94.79
October 05, 2021 95.17
October 04, 2021 94.49
October 01, 2021 96.37
September 30, 2021 95.22
September 29, 2021 95.97
September 28, 2021 95.98
September 27, 2021 98.16
September 24, 2021 98.26
September 23, 2021 98.36
September 22, 2021 97.00
September 21, 2021 95.76
September 20, 2021 95.30
September 17, 2021 96.97

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

47.46
Minimum
Mar 18 2020
101.66
Maximum
Nov 16 2021
75.60
Average
73.18
Median