Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 127.44
October 21, 2021 127.10
October 20, 2021 126.44
October 19, 2021 124.91
October 18, 2021 123.26
October 15, 2021 124.22
October 14, 2021 123.82
October 13, 2021 122.04
October 12, 2021 121.89
October 11, 2021 122.24
October 08, 2021 123.12
October 07, 2021 123.85
October 06, 2021 122.32
October 05, 2021 122.55
October 04, 2021 121.91
October 01, 2021 123.86
September 30, 2021 123.74
September 29, 2021 124.93
September 28, 2021 124.24
September 27, 2021 127.14
September 24, 2021 128.70
September 23, 2021 129.46
September 22, 2021 128.39
September 21, 2021 128.19
September 20, 2021 127.81
Date Value
September 17, 2021 129.41
September 16, 2021 129.04
September 15, 2021 129.20
September 14, 2021 128.34
September 13, 2021 128.59
September 10, 2021 129.49
September 09, 2021 130.66
September 08, 2021 131.89
September 07, 2021 132.17
September 03, 2021 132.92
September 02, 2021 132.95
September 01, 2021 131.53
August 31, 2021 131.26
August 30, 2021 131.25
August 27, 2021 130.51
August 26, 2021 130.26
August 25, 2021 130.88
August 24, 2021 131.04
August 23, 2021 131.24
August 20, 2021 130.69
August 19, 2021 129.74
August 18, 2021 129.43
August 17, 2021 131.29
August 16, 2021 129.96
August 13, 2021 128.93

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

60.27
Minimum
Nov 03 2016
132.95
Maximum
Sep 02 2021
89.94
Average
85.50
Median