Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 54.28
September 24, 2020 54.08
September 23, 2020 55.00
September 22, 2020 55.22
September 21, 2020 55.59
September 18, 2020 56.33
September 17, 2020 56.16
September 16, 2020 56.51
September 15, 2020 56.34
September 14, 2020 56.08
September 11, 2020 55.64
September 10, 2020 55.47
September 09, 2020 55.35
September 08, 2020 55.66
September 04, 2020 55.83
September 03, 2020 56.20
September 02, 2020 56.43
September 01, 2020 56.39
August 31, 2020 55.96
August 28, 2020 56.66
August 27, 2020 56.48
August 26, 2020 56.48
August 25, 2020 56.46
August 24, 2020 56.33
August 21, 2020 55.97
Date Value
August 20, 2020 55.69
August 19, 2020 56.37
August 18, 2020 56.67
August 17, 2020 56.39
August 14, 2020 55.93
August 13, 2020 55.96
August 12, 2020 55.62
August 11, 2020 55.50
August 10, 2020 55.25
August 07, 2020 55.27
August 06, 2020 55.67
August 05, 2020 55.47
August 04, 2020 55.02
August 03, 2020 54.73
July 31, 2020 55.02
July 30, 2020 54.89
July 29, 2020 55.01
July 28, 2020 54.74
July 27, 2020 54.52
July 24, 2020 54.19
July 23, 2020 54.82
July 22, 2020 54.82
July 21, 2020 55.00
July 20, 2020 54.64
July 17, 2020 54.38

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

42.68
Minimum
Mar 23 2020
65.14
Maximum
Jan 26 2018
55.38
Average
56.13
Median
Nov 21 2018