Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 140.85
January 20, 2022 144.44
January 19, 2022 146.35
January 18, 2022 148.02
January 14, 2022 151.65
January 13, 2022 151.26
January 12, 2022 155.19
January 11, 2022 154.45
January 10, 2022 152.79
January 07, 2022 152.70
January 06, 2022 154.20
January 05, 2022 154.63
January 04, 2022 159.51
January 03, 2022 161.13
December 31, 2021 159.87
December 30, 2021 160.68
December 29, 2021 161.41
December 28, 2021 161.35
December 27, 2021 162.07
December 23, 2021 159.34
December 22, 2021 158.28
December 21, 2021 156.16
December 20, 2021 153.06
December 17, 2021 154.98
December 16, 2021 156.13
Date Value
December 15, 2021 159.52
December 14, 2021 157.55
December 13, 2021 159.50
December 10, 2021 161.39
December 09, 2021 159.61
December 08, 2021 161.33
December 07, 2021 160.41
December 06, 2021 156.14
December 03, 2021 154.69
December 02, 2021 156.84
December 01, 2021 155.52
November 30, 2021 157.78
November 29, 2021 160.21
November 26, 2021 157.05
November 24, 2021 160.55
November 23, 2021 159.89
November 22, 2021 160.41
November 19, 2021 162.12
November 18, 2021 161.36
November 17, 2021 159.85
November 16, 2021 159.98
November 15, 2021 158.63
November 12, 2021 158.78
November 11, 2021 156.98
November 10, 2021 156.63

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

68.91
Minimum
Jan 31 2017
162.12
Maximum
Nov 19 2021
102.09
Average
94.13
Median
Oct 10 2019