Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 27, 2021 118.02
October 26, 2021 120.31
October 25, 2021 121.19
October 22, 2021 120.09
October 21, 2021 120.35
October 20, 2021 120.02
October 19, 2021 119.29
October 18, 2021 118.88
October 15, 2021 118.79
October 14, 2021 119.24
October 13, 2021 117.56
October 12, 2021 117.15
October 11, 2021 116.44
October 08, 2021 117.11
October 07, 2021 118.01
October 06, 2021 116.18
October 05, 2021 116.88
October 04, 2021 116.32
October 01, 2021 117.60
September 30, 2021 115.64
September 29, 2021 116.73
September 28, 2021 116.94
September 27, 2021 119.64
September 24, 2021 117.93
September 23, 2021 118.51
Date Value
September 22, 2021 116.39
September 21, 2021 114.69
September 20, 2021 114.48
September 17, 2021 117.37
September 16, 2021 117.17
September 15, 2021 117.25
September 14, 2021 115.97
September 13, 2021 117.57
September 10, 2021 116.89
September 09, 2021 118.03
September 08, 2021 118.05
September 07, 2021 119.42
September 03, 2021 120.33
September 02, 2021 120.97
September 01, 2021 120.08
August 31, 2021 119.38
August 30, 2021 118.98
August 27, 2021 119.57
August 26, 2021 116.26
August 25, 2021 117.59
August 24, 2021 117.16
August 23, 2021 115.99
August 20, 2021 113.86
August 19, 2021 112.00
August 18, 2021 113.38

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

53.30
Minimum
Mar 18 2020
124.55
Maximum
Mar 15 2021
87.85
Average
83.94
Median