Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 354.74
January 21, 2021 355.81
January 20, 2021 355.67
January 19, 2021 350.78
January 15, 2021 347.94
January 14, 2021 350.46
January 13, 2021 351.74
January 12, 2021 350.94
January 11, 2021 350.79
January 08, 2021 353.11
January 07, 2021 351.14
January 06, 2021 345.93
January 05, 2021 343.96
January 04, 2021 341.50
December 31, 2020 346.60
December 30, 2020 344.36
December 29, 2020 343.86
December 28, 2020 344.63
December 24, 2020 341.65
December 23, 2020 340.41
December 22, 2020 340.16
December 21, 2020 340.84
December 18, 2020 343.46
December 17, 2020 344.65
December 16, 2020 342.66
Date Value
December 15, 2020 342.05
December 14, 2020 337.69
December 11, 2020 339.11
December 10, 2020 339.53
December 09, 2020 339.94
December 08, 2020 342.65
December 07, 2020 341.69
December 04, 2020 342.36
December 03, 2020 339.34
December 02, 2020 339.49
December 01, 2020 338.85
November 30, 2020 335.07
November 27, 2020 336.56
November 25, 2020 335.73
November 24, 2020 336.25
November 23, 2020 330.90
November 20, 2020 329.01
November 19, 2020 331.26
November 18, 2020 329.94
November 17, 2020 333.74
November 16, 2020 335.30
November 13, 2020 331.43
November 12, 2020 326.95
November 11, 2020 330.18
November 10, 2020 327.68

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

169.09
Minimum
Feb 11 2016
355.81
Maximum
Jan 21 2021
250.16
Average
251.83
Median
Mar 20 2018