Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 25, 2021 143.92
October 22, 2021 142.46
October 21, 2021 143.71
October 20, 2021 142.78
October 19, 2021 143.00
October 18, 2021 142.00
October 15, 2021 140.60
October 14, 2021 139.73
October 13, 2021 137.16
October 12, 2021 136.12
October 11, 2021 136.60
October 08, 2021 137.62
October 07, 2021 138.34
October 06, 2021 137.14
October 05, 2021 136.29
October 04, 2021 134.42
October 01, 2021 137.43
September 30, 2021 136.49
September 29, 2021 137.08
September 28, 2021 137.25
September 27, 2021 141.29
September 24, 2021 142.47
September 23, 2021 142.35
September 22, 2021 141.06
September 21, 2021 139.68
Date Value
September 20, 2021 139.53
September 17, 2021 142.53
September 16, 2021 144.24
September 15, 2021 144.13
September 14, 2021 143.01
September 13, 2021 143.48
September 10, 2021 143.56
September 09, 2021 144.69
September 08, 2021 145.24
September 07, 2021 145.76
September 03, 2021 145.58
September 02, 2021 145.13
September 01, 2021 145.19
August 31, 2021 144.92
August 30, 2021 145.12
August 27, 2021 143.54
August 26, 2021 142.11
August 25, 2021 142.96
August 24, 2021 142.86
August 23, 2021 142.44
August 20, 2021 140.41
August 19, 2021 138.94
August 18, 2021 138.23
August 17, 2021 139.56
August 16, 2021 140.85

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

47.03
Minimum
Nov 04 2016
145.76
Maximum
Sep 07 2021
83.30
Average
73.86
Median