Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 18, 2020 43.16
September 17, 2020 42.73
September 16, 2020 43.37
September 15, 2020 43.13
September 14, 2020 43.14
September 11, 2020 42.89
September 10, 2020 42.46
September 09, 2020 42.63
September 08, 2020 43.14
September 04, 2020 43.77
September 03, 2020 43.98
September 02, 2020 44.57
September 01, 2020 44.41
August 31, 2020 44.05
August 28, 2020 44.78
August 27, 2020 44.93
August 26, 2020 44.71
August 25, 2020 44.59
August 24, 2020 44.97
August 21, 2020 44.01
August 20, 2020 43.57
August 19, 2020 43.96
August 18, 2020 44.29
August 17, 2020 43.62
August 14, 2020 43.17
Date Value
August 13, 2020 42.84
August 12, 2020 42.74
August 11, 2020 42.64
August 10, 2020 42.19
August 07, 2020 42.43
August 06, 2020 43.03
August 05, 2020 43.04
August 04, 2020 42.91
August 03, 2020 41.76
July 31, 2020 41.57
July 30, 2020 41.82
July 29, 2020 42.13
July 28, 2020 41.98
July 27, 2020 41.57
July 24, 2020 41.81
July 23, 2020 43.01
July 22, 2020 42.68
July 21, 2020 43.75
July 20, 2020 42.69
July 17, 2020 42.31
July 16, 2020 42.01
July 15, 2020 43.36
July 14, 2020 43.38
July 13, 2020 44.30
July 10, 2020 44.43

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

28.52
Minimum
Feb 12 2016
53.42
Maximum
Jan 26 2018
40.51
Average
40.63
Median
Oct 22 2018