Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 07, 2022 137.49
December 06, 2022 137.91
December 05, 2022 140.16
December 02, 2022 142.78
December 01, 2022 143.13
November 30, 2022 142.72
November 29, 2022 136.94
November 28, 2022 137.77
November 25, 2022 139.91
November 23, 2022 140.07
November 22, 2022 138.98
November 21, 2022 137.13
November 18, 2022 138.05
November 17, 2022 137.74
November 16, 2022 138.80
November 15, 2022 139.82
November 14, 2022 138.10
November 11, 2022 139.80
November 10, 2022 138.06
November 09, 2022 128.86
November 08, 2022 131.54
November 07, 2022 130.72
November 04, 2022 129.09
November 03, 2022 127.18
November 02, 2022 129.44
Date Value
November 01, 2022 133.78
October 31, 2022 135.14
October 28, 2022 136.29
October 27, 2022 133.37
October 26, 2022 134.45
October 25, 2022 137.07
October 24, 2022 134.57
October 21, 2022 132.87
October 20, 2022 130.18
October 19, 2022 131.22
October 18, 2022 132.67
October 17, 2022 131.13
October 14, 2022 127.22
October 13, 2022 130.71
October 12, 2022 128.07
October 11, 2022 128.25
October 10, 2022 129.79
October 07, 2022 131.40
October 06, 2022 135.89
October 05, 2022 137.08
October 04, 2022 136.93
October 03, 2022 132.71
September 30, 2022 129.03
September 29, 2022 130.96
September 28, 2022 133.20

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

87.40
Minimum
Dec 24 2018
203.86
Maximum
Nov 19 2021
138.04
Average
133.79
Median