Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 192.06
October 21, 2021 190.63
October 20, 2021 193.85
October 19, 2021 192.96
October 18, 2021 191.51
October 15, 2021 190.36
October 14, 2021 190.09
October 13, 2021 188.04
October 12, 2021 187.30
October 11, 2021 186.17
October 08, 2021 185.70
October 07, 2021 181.41
October 06, 2021 178.67
October 05, 2021 180.91
October 04, 2021 179.62
October 01, 2021 176.95
September 30, 2021 172.37
September 29, 2021 173.31
September 28, 2021 173.94
September 27, 2021 174.98
September 24, 2021 167.69
September 23, 2021 167.47
September 22, 2021 162.21
September 21, 2021 157.68
September 20, 2021 157.15
Date Value
September 17, 2021 162.40
September 16, 2021 164.25
September 15, 2021 166.12
September 14, 2021 159.19
September 13, 2021 162.02
September 10, 2021 156.97
September 09, 2021 156.87
September 08, 2021 156.54
September 07, 2021 158.67
September 03, 2021 159.51
September 02, 2021 160.40
September 01, 2021 156.43
August 31, 2021 158.19
August 30, 2021 158.55
August 27, 2021 160.60
August 26, 2021 155.07
August 25, 2021 157.57
August 24, 2021 156.05
August 23, 2021 152.91
August 20, 2021 147.08
August 19, 2021 146.49
August 18, 2021 150.59
August 17, 2021 153.84
August 16, 2021 155.10
August 13, 2021 158.63

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

21.91
Minimum
Mar 18 2020
193.85
Maximum
Oct 20 2021
85.25
Average
74.56
Median