Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 82.54
January 14, 2022 85.07
January 13, 2022 85.46
January 12, 2022 86.84
January 11, 2022 87.57
January 10, 2022 86.76
January 07, 2022 86.89
January 06, 2022 88.15
January 05, 2022 87.83
January 04, 2022 90.98
January 03, 2022 92.17
December 31, 2021 91.89
December 30, 2021 92.13
December 29, 2021 92.02
December 28, 2021 91.87
December 27, 2021 92.43
December 23, 2021 91.92
December 22, 2021 90.87
December 21, 2021 90.05
December 20, 2021 87.60
December 17, 2021 101.49
December 16, 2021 100.50
December 15, 2021 102.57
December 14, 2021 101.12
December 13, 2021 102.05
Date Value
December 10, 2021 102.48
December 09, 2021 103.18
December 08, 2021 105.41
December 07, 2021 104.37
December 06, 2021 101.84
December 03, 2021 100.55
December 02, 2021 102.94
December 01, 2021 100.81
November 30, 2021 102.95
November 29, 2021 104.76
November 26, 2021 105.18
November 24, 2021 107.89
November 23, 2021 107.23
November 22, 2021 108.17
November 19, 2021 109.34
November 18, 2021 109.45
November 17, 2021 110.39
November 16, 2021 111.68
November 15, 2021 111.23
November 12, 2021 111.59
November 11, 2021 110.96
November 10, 2021 110.14
November 09, 2021 111.12
November 08, 2021 111.36
November 05, 2021 110.49

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

51.35
Minimum
Mar 18 2020
111.68
Maximum
Nov 16 2021
82.05
Average
78.36
Median