Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2021 159.43
November 30, 2021 162.55
November 29, 2021 165.14
November 26, 2021 161.96
November 24, 2021 165.51
November 23, 2021 164.54
November 22, 2021 165.34
November 19, 2021 167.65
November 18, 2021 167.00
November 17, 2021 165.76
November 16, 2021 166.08
November 15, 2021 164.53
November 12, 2021 164.60
November 11, 2021 162.57
November 10, 2021 162.47
November 09, 2021 164.92
November 08, 2021 165.75
November 05, 2021 165.50
November 04, 2021 165.24
November 03, 2021 163.48
November 02, 2021 162.31
November 01, 2021 161.86
October 29, 2021 161.78
October 28, 2021 161.01
October 27, 2021 159.34
Date Value
October 26, 2021 159.32
October 25, 2021 159.00
October 22, 2021 157.73
October 21, 2021 158.82
October 20, 2021 157.55
October 19, 2021 157.85
October 18, 2021 156.82
October 15, 2021 155.31
October 14, 2021 154.18
October 13, 2021 151.49
October 12, 2021 150.42
October 11, 2021 150.47
October 08, 2021 151.47
October 07, 2021 152.20
October 06, 2021 150.70
October 05, 2021 149.62
October 04, 2021 147.71
October 01, 2021 151.06
September 30, 2021 149.41
September 29, 2021 150.33
September 28, 2021 150.52
September 27, 2021 155.08
September 24, 2021 156.55
September 23, 2021 156.35
September 22, 2021 154.87

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

56.38
Minimum
Dec 02 2016
167.65
Maximum
Nov 19 2021
94.19
Average
82.75
Median
Apr 17 2019