Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2022 90.30
January 26, 2022 91.71
January 25, 2022 92.38
January 24, 2022 94.78
January 21, 2022 93.74
January 20, 2022 95.24
January 19, 2022 96.47
January 18, 2022 96.84
January 14, 2022 99.17
January 13, 2022 99.61
January 12, 2022 101.77
January 11, 2022 102.05
January 10, 2022 100.81
January 07, 2022 101.00
January 06, 2022 102.42
January 05, 2022 102.19
January 04, 2022 105.10
January 03, 2022 106.21
December 31, 2021 106.95
December 30, 2021 107.12
December 29, 2021 106.85
December 28, 2021 106.60
December 27, 2021 107.08
December 23, 2021 105.79
December 22, 2021 105.07
Date Value
December 21, 2021 104.49
December 20, 2021 102.08
December 17, 2021 103.48
December 16, 2021 103.52
December 15, 2021 105.05
December 14, 2021 103.41
December 13, 2021 116.54
December 10, 2021 117.02
December 09, 2021 117.06
December 08, 2021 119.02
December 07, 2021 118.16
December 06, 2021 115.65
December 03, 2021 114.26
December 02, 2021 115.94
December 01, 2021 113.72
November 30, 2021 116.07
November 29, 2021 118.67
November 26, 2021 117.54
November 24, 2021 119.39
November 23, 2021 119.21
November 22, 2021 119.53
November 19, 2021 121.02
November 18, 2021 121.27
November 17, 2021 122.57
November 16, 2021 123.82

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

59.00
Minimum
Mar 23 2020
123.82
Maximum
Nov 16 2021
91.32
Average
87.91
Median
Mar 13 2018