Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2021 278.29
December 03, 2021 274.49
December 02, 2021 275.15
December 01, 2021 269.47
November 30, 2021 272.05
November 29, 2021 278.79
November 26, 2021 277.55
November 24, 2021 283.90
November 23, 2021 284.00
November 22, 2021 282.21
November 19, 2021 280.94
November 18, 2021 283.39
November 17, 2021 284.55
November 16, 2021 285.95
November 15, 2021 286.43
November 12, 2021 286.19
November 11, 2021 285.36
November 10, 2021 285.31
November 09, 2021 286.21
November 08, 2021 286.50
November 05, 2021 285.92
November 04, 2021 284.51
November 03, 2021 285.70
November 02, 2021 284.23
November 01, 2021 283.54
Date Value
October 29, 2021 281.99
October 28, 2021 282.36
October 27, 2021 279.78
October 26, 2021 283.68
October 25, 2021 283.61
October 22, 2021 283.22
October 21, 2021 282.54
October 20, 2021 282.88
October 19, 2021 280.23
October 18, 2021 278.12
October 15, 2021 278.86
October 14, 2021 277.19
October 13, 2021 272.83
October 12, 2021 272.55
October 11, 2021 273.00
October 08, 2021 275.15
October 07, 2021 275.28
October 06, 2021 273.05
October 05, 2021 272.47
October 04, 2021 270.45
October 01, 2021 271.73
September 30, 2021 268.37
September 29, 2021 272.40
September 28, 2021 271.55
September 27, 2021 276.34

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

146.54
Minimum
Mar 23 2020
286.50
Maximum
Nov 08 2021
218.77
Average
210.85
Median