Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 270.00
November 23, 2022 269.27
November 22, 2022 268.46
November 21, 2022 265.02
November 18, 2022 264.96
November 17, 2022 263.18
November 16, 2022 264.10
November 15, 2022 266.44
November 14, 2022 264.40
November 11, 2022 266.41
November 10, 2022 264.76
November 09, 2022 253.40
November 08, 2022 258.16
November 07, 2022 256.88
November 04, 2022 254.68
November 03, 2022 251.04
November 02, 2022 252.04
November 01, 2022 257.05
October 31, 2022 256.44
October 28, 2022 257.75
October 27, 2022 252.12
October 26, 2022 252.52
October 25, 2022 251.80
October 24, 2022 247.89
October 21, 2022 245.40
Date Value
October 20, 2022 240.08
October 19, 2022 242.23
October 18, 2022 244.46
October 17, 2022 241.37
October 14, 2022 236.12
October 13, 2022 240.81
October 12, 2022 234.29
October 11, 2022 235.39
October 10, 2022 236.26
October 07, 2022 237.74
October 06, 2022 243.23
October 05, 2022 246.02
October 04, 2022 246.90
October 03, 2022 239.24
September 30, 2022 232.61
September 29, 2022 235.28
September 28, 2022 239.49
September 27, 2022 234.11
September 26, 2022 236.52
September 23, 2022 240.25
September 22, 2022 244.91
September 21, 2022 247.16
September 20, 2022 251.27
September 19, 2022 254.98
September 16, 2022 253.44

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
292.09
Maximum
Jan 12 2022
232.26
Average
220.55
Median
Feb 01 2018