Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 398.94
January 20, 2022 406.66
January 19, 2022 411.16
January 18, 2022 415.18
January 14, 2022 422.94
January 13, 2022 422.59
January 12, 2022 428.65
January 11, 2022 427.44
January 10, 2022 423.57
January 07, 2022 424.17
January 06, 2022 425.83
January 05, 2022 426.22
January 04, 2022 434.60
January 03, 2022 434.84
December 31, 2021 432.09
December 30, 2021 433.21
December 29, 2021 434.47
December 28, 2021 433.86
December 27, 2021 434.30
December 23, 2021 428.36
December 22, 2021 425.76
December 21, 2021 421.37
December 20, 2021 424.59
December 17, 2021 429.47
December 16, 2021 433.91
Date Value
December 15, 2021 437.72
December 14, 2021 430.68
December 13, 2021 433.86
December 10, 2021 437.85
December 09, 2021 433.70
December 08, 2021 436.77
December 07, 2021 435.42
December 06, 2021 426.61
December 03, 2021 421.66
December 02, 2021 425.23
December 01, 2021 419.22
November 30, 2021 424.21
November 29, 2021 432.34
November 26, 2021 426.71
November 24, 2021 436.63
November 23, 2021 435.61
November 22, 2021 434.88
November 19, 2021 436.23
November 18, 2021 436.83
November 17, 2021 435.33
November 16, 2021 436.37
November 15, 2021 434.67
November 12, 2021 434.66
November 11, 2021 431.50
November 10, 2021 431.27

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

10.52
Minimum
Mar 23 2020
437.85
Maximum
Dec 10 2021
135.69
Average
14.01
Median
Aug 10 2018