Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 18, 2022 344.71
January 14, 2022 351.15
January 13, 2022 350.87
January 12, 2022 355.90
January 11, 2022 354.90
January 10, 2022 351.69
January 07, 2022 352.19
January 06, 2022 353.57
January 05, 2022 353.90
January 04, 2022 360.86
January 03, 2022 361.06
December 31, 2021 358.78
December 30, 2021 359.71
December 29, 2021 360.76
December 28, 2021 360.25
December 27, 2021 369.98
December 23, 2021 364.92
December 22, 2021 362.71
December 21, 2021 358.97
December 20, 2021 352.73
December 17, 2021 356.79
December 16, 2021 360.48
December 15, 2021 363.65
December 14, 2021 357.80
December 13, 2021 360.44
Date Value
December 10, 2021 363.76
December 09, 2021 360.32
December 08, 2021 362.87
December 07, 2021 361.75
December 06, 2021 354.43
December 03, 2021 350.32
December 02, 2021 353.29
December 01, 2021 348.30
November 30, 2021 352.45
November 29, 2021 359.20
November 26, 2021 354.53
November 24, 2021 362.75
November 23, 2021 361.90
November 22, 2021 361.30
November 19, 2021 362.42
November 18, 2021 362.93
November 17, 2021 361.68
November 16, 2021 362.55
November 15, 2021 361.14
November 12, 2021 361.13
November 11, 2021 358.51
November 10, 2021 358.32
November 09, 2021 361.20
November 08, 2021 362.44
November 05, 2021 362.12

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

171.90
Minimum
Mar 23 2020
369.98
Maximum
Dec 27 2021
249.06
Average
231.10
Median
Apr 23 2019