Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2021 323.30
January 25, 2021 322.75
January 22, 2021 323.01
January 21, 2021 318.76
January 20, 2021 323.04
January 19, 2021 322.03
January 15, 2021 320.30
January 14, 2021 325.57
January 13, 2021 318.00
January 12, 2021 321.13
January 11, 2021 314.57
January 08, 2021 312.85
January 07, 2021 315.76
January 06, 2021 313.51
January 05, 2021 296.87
January 04, 2021 290.03
December 31, 2020 293.71
December 30, 2020 292.87
December 29, 2020 289.99
December 28, 2020 290.00
December 24, 2020 291.99
December 23, 2020 291.98
December 22, 2020 286.68
December 21, 2020 287.02
December 18, 2020 291.05
Date Value
December 17, 2020 294.46
December 16, 2020 292.40
December 15, 2020 294.42
December 14, 2020 286.36
December 11, 2020 289.13
December 10, 2020 292.67
December 09, 2020 291.46
December 08, 2020 290.99
December 07, 2020 288.39
December 04, 2020 290.65
December 03, 2020 282.84
December 02, 2020 280.64
December 01, 2020 278.55
November 30, 2020 274.41
November 27, 2020 282.82
November 25, 2020 284.20
November 24, 2020 287.43
November 23, 2020 278.41
November 20, 2020 270.99
November 19, 2020 271.86
November 18, 2020 269.97
November 17, 2020 273.32
November 16, 2020 271.62
November 13, 2020 262.73
November 12, 2020 254.89

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

158.85
Minimum
Mar 23 2020
325.57
Maximum
Jan 14 2021
253.55
Average
257.32
Median
Sep 21 2017