Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 24, 2022 287.24
January 21, 2022 284.10
January 20, 2022 289.14
January 19, 2022 292.78
January 18, 2022 295.89
January 14, 2022 302.17
January 13, 2022 303.15
January 12, 2022 307.14
January 11, 2022 307.03
January 10, 2022 303.57
January 07, 2022 304.62
January 06, 2022 306.71
January 05, 2022 305.68
January 04, 2022 313.67
January 03, 2022 313.76
December 31, 2021 315.46
December 30, 2021 315.82
December 29, 2021 315.75
December 28, 2021 315.00
December 27, 2021 315.69
December 23, 2021 311.81
December 22, 2021 311.06
December 21, 2021 308.90
December 20, 2021 301.67
December 17, 2021 306.04
Date Value
December 16, 2021 306.75
December 15, 2021 309.60
December 14, 2021 305.14
December 13, 2021 308.31
December 10, 2021 310.64
December 09, 2021 309.83
December 08, 2021 314.50
December 07, 2021 312.00
December 06, 2021 305.11
December 03, 2021 302.14
December 02, 2021 305.68
December 01, 2021 298.38
November 30, 2021 304.74
November 29, 2021 313.03
November 26, 2021 310.16
November 24, 2021 317.56
November 23, 2021 315.81
November 22, 2021 315.66
November 19, 2021 317.98
November 18, 2021 319.51
November 17, 2021 321.06
November 16, 2021 323.14
November 15, 2021 321.08
November 12, 2021 320.62
November 11, 2021 318.27

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

139.33
Minimum
Mar 23 2020
323.14
Maximum
Nov 16 2021
217.65
Average
202.86
Median
Oct 01 2018