Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 379.50
October 21, 2021 379.15
October 20, 2021 378.81
October 19, 2021 375.30
October 18, 2021 376.28
October 15, 2021 375.08
October 14, 2021 376.50
October 13, 2021 372.07
October 12, 2021 372.92
October 11, 2021 371.94
October 08, 2021 374.48
October 07, 2021 375.77
October 06, 2021 370.13
October 05, 2021 373.58
October 04, 2021 372.30
October 01, 2021 371.68
September 30, 2021 364.00
September 29, 2021 371.03
September 28, 2021 368.97
September 27, 2021 375.21
September 24, 2021 366.62
September 23, 2021 366.11
September 22, 2021 358.67
September 21, 2021 352.60
September 20, 2021 353.64
Date Value
September 17, 2021 360.23
September 16, 2021 359.77
September 15, 2021 361.25
September 14, 2021 356.83
September 13, 2021 362.24
September 10, 2021 358.20
September 09, 2021 362.76
September 08, 2021 363.70
September 07, 2021 367.65
September 03, 2021 370.73
September 02, 2021 373.42
September 01, 2021 372.13
August 31, 2021 371.84
August 30, 2021 371.14
August 27, 2021 375.17
August 26, 2021 363.90
August 25, 2021 368.69
August 24, 2021 367.17
August 23, 2021 364.13
August 20, 2021 359.96
August 19, 2021 354.52
August 18, 2021 358.24
August 17, 2021 361.42
August 16, 2021 366.60
August 13, 2021 368.74

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
399.71
Maximum
Jun 08 2021
277.26
Average
270.46
Median
Oct 04 2017