Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 05, 2021 192.31
March 04, 2021 188.78
March 03, 2021 191.85
March 02, 2021 194.68
March 01, 2021 196.58
February 26, 2021 191.78
February 25, 2021 192.38
February 24, 2021 197.62
February 23, 2021 195.34
February 22, 2021 195.36
February 19, 2021 197.22
February 18, 2021 196.90
February 17, 2021 198.05
February 16, 2021 198.39
February 12, 2021 198.66
February 11, 2021 197.70
February 10, 2021 197.23
February 09, 2021 197.32
February 08, 2021 197.29
February 05, 2021 195.47
February 04, 2021 194.36
February 03, 2021 192.05
February 02, 2021 191.80
February 01, 2021 189.03
January 29, 2021 185.84
Date Value
January 28, 2021 189.30
January 27, 2021 187.38
January 26, 2021 192.35
January 25, 2021 192.96
January 22, 2021 192.45
January 21, 2021 192.74
January 20, 2021 192.91
January 19, 2021 190.47
January 15, 2021 188.84
January 14, 2021 190.33
January 13, 2021 190.55
January 12, 2021 190.37
January 11, 2021 189.79
January 08, 2021 190.81
January 07, 2021 189.90
January 06, 2021 186.84
January 05, 2021 185.27
January 04, 2021 183.72
December 31, 2020 186.45
December 30, 2020 185.55
December 29, 2020 185.05
December 28, 2020 185.78
December 24, 2020 184.82
December 23, 2020 184.33
December 22, 2020 184.91

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

97.70
Minimum
Jun 27 2016
198.66
Maximum
Feb 12 2021
135.35
Average
134.80
Median