Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 21, 2022 251.21
January 20, 2022 256.03
January 19, 2022 258.87
January 18, 2022 261.41
January 14, 2022 266.32
January 13, 2022 266.10
January 12, 2022 269.91
January 11, 2022 269.15
January 10, 2022 266.71
January 07, 2022 267.09
January 06, 2022 268.13
January 05, 2022 268.38
January 04, 2022 273.67
January 03, 2022 273.82
December 31, 2021 272.09
December 30, 2021 272.80
December 29, 2021 273.59
December 28, 2021 273.21
December 27, 2021 273.48
December 23, 2021 269.75
December 22, 2021 268.08
December 21, 2021 265.37
December 20, 2021 260.67
December 17, 2021 293.26
December 16, 2021 296.29
Date Value
December 15, 2021 298.89
December 14, 2021 294.09
December 13, 2021 296.26
December 10, 2021 298.99
December 09, 2021 296.17
December 08, 2021 298.27
December 07, 2021 297.35
December 06, 2021 291.32
December 03, 2021 287.91
December 02, 2021 290.36
December 01, 2021 286.24
November 30, 2021 289.65
November 29, 2021 295.22
November 26, 2021 291.37
November 24, 2021 298.13
November 23, 2021 297.45
November 22, 2021 296.96
November 19, 2021 297.88
November 18, 2021 298.30
November 17, 2021 297.28
November 16, 2021 297.99
November 15, 2021 296.83
November 12, 2021 296.82
November 11, 2021 294.67
November 10, 2021 294.52

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

161.40
Minimum
Mar 23 2020
298.99
Maximum
Dec 10 2021
234.15
Average
230.04
Median
May 14 2018