Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 145.82
January 20, 2022 147.84
January 19, 2022 151.14
January 18, 2022 154.08
January 14, 2022 157.46
January 13, 2022 156.88
January 12, 2022 155.88
January 11, 2022 156.74
January 10, 2022 155.83
January 07, 2022 156.49
January 06, 2022 157.03
January 05, 2022 156.29
January 04, 2022 158.30
January 03, 2022 155.68
December 31, 2021 152.73
December 30, 2021 152.59
December 29, 2021 153.03
December 28, 2021 152.92
December 27, 2021 152.94
December 23, 2021 151.37
December 22, 2021 150.09
December 21, 2021 148.61
December 20, 2021 144.20
December 17, 2021 147.85
December 16, 2021 147.85
Date Value
December 15, 2021 149.79
December 14, 2021 147.64
December 13, 2021 148.07
December 10, 2021 152.72
December 09, 2021 151.86
December 08, 2021 154.05
December 07, 2021 154.56
December 06, 2021 152.54
December 03, 2021 149.22
December 02, 2021 151.00
December 01, 2021 146.12
November 30, 2021 148.74
November 29, 2021 153.18
November 26, 2021 153.63
November 24, 2021 160.05
November 23, 2021 160.90
November 22, 2021 160.65
November 19, 2021 157.72
November 18, 2021 160.55
November 17, 2021 161.12
November 16, 2021 164.17
November 15, 2021 164.38
November 12, 2021 165.12
November 11, 2021 165.49
November 10, 2021 163.58

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

10.39
Minimum
Apr 03 2020
166.85
Maximum
Nov 08 2021
53.56
Average
23.90
Median
Mar 17 2017