Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 21, 2021 112.47
October 20, 2021 111.64
October 19, 2021 110.48
October 18, 2021 109.13
October 15, 2021 109.64
October 14, 2021 109.55
October 13, 2021 108.02
October 12, 2021 107.62
October 11, 2021 107.42
October 08, 2021 108.35
October 07, 2021 109.34
October 06, 2021 107.97
October 05, 2021 108.26
October 04, 2021 107.74
October 01, 2021 109.56
September 30, 2021 109.78
September 29, 2021 110.10
September 28, 2021 109.97
September 27, 2021 112.97
September 24, 2021 113.89
September 23, 2021 115.07
September 22, 2021 113.87
September 21, 2021 113.93
September 20, 2021 113.19
September 17, 2021 115.31
Date Value
September 16, 2021 114.59
September 15, 2021 114.40
September 14, 2021 113.51
September 13, 2021 113.41
September 10, 2021 114.46
September 09, 2021 115.43
September 08, 2021 115.87
September 07, 2021 116.87
September 03, 2021 117.23
September 02, 2021 117.24
September 01, 2021 115.76
August 31, 2021 115.14
August 30, 2021 115.05
August 27, 2021 114.54
August 26, 2021 113.87
August 25, 2021 114.55
August 24, 2021 114.11
August 23, 2021 113.90
August 20, 2021 112.24
August 19, 2021 111.08
August 18, 2021 111.48
August 17, 2021 112.56
August 16, 2021 111.38
August 13, 2021 111.36
August 12, 2021 111.12

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

58.26
Minimum
Nov 03 2016
117.24
Maximum
Sep 02 2021
81.28
Average
77.17
Median