Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 177.68
September 24, 2021 169.55
September 23, 2021 169.42
September 22, 2021 162.32
September 21, 2021 160.33
September 20, 2021 161.00
September 17, 2021 167.00
September 16, 2021 170.57
September 15, 2021 174.08
September 14, 2021 168.11
September 13, 2021 171.40
September 10, 2021 164.38
September 09, 2021 163.15
September 08, 2021 162.07
September 07, 2021 167.20
September 03, 2021 168.01
September 02, 2021 170.66
September 01, 2021 166.44
August 31, 2021 166.91
August 30, 2021 167.22
August 27, 2021 171.25
August 26, 2021 163.15
August 25, 2021 165.08
August 24, 2021 163.88
August 23, 2021 159.23
Date Value
August 20, 2021 151.69
August 19, 2021 151.17
August 18, 2021 155.83
August 17, 2021 157.36
August 16, 2021 159.69
August 13, 2021 163.90
August 12, 2021 166.83
August 11, 2021 169.28
August 10, 2021 166.99
August 09, 2021 162.65
August 06, 2021 165.19
August 05, 2021 161.79
August 04, 2021 159.46
August 03, 2021 169.63
August 02, 2021 166.92
July 30, 2021 169.26
July 29, 2021 173.51
July 28, 2021 171.74
July 27, 2021 170.25
July 26, 2021 172.67
July 23, 2021 166.72
July 22, 2021 168.41
July 21, 2021 171.67
July 20, 2021 165.09
July 19, 2021 161.03

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

4.34
Minimum
Mar 18 2020
210.81
Maximum
Jun 04 2021
51.18
Average
26.54
Median
Dec 18 2017