Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 60.50
September 24, 2020 59.84
September 23, 2020 59.18
September 22, 2020 60.88
September 21, 2020 61.25
September 18, 2020 62.45
September 17, 2020 62.60
September 16, 2020 63.36
September 15, 2020 62.64
September 14, 2020 63.10
September 11, 2020 62.11
September 10, 2020 61.84
September 09, 2020 62.95
September 08, 2020 62.24
September 04, 2020 64.36
September 03, 2020 64.43
September 02, 2020 65.25
September 01, 2020 64.72
August 31, 2020 64.55
August 28, 2020 64.96
August 27, 2020 65.04
August 26, 2020 64.35
August 25, 2020 64.31
August 24, 2020 64.48
August 21, 2020 63.39
Date Value
August 20, 2020 63.23
August 19, 2020 63.60
August 18, 2020 63.44
August 17, 2020 63.71
August 14, 2020 64.06
August 13, 2020 63.66
August 12, 2020 64.07
August 11, 2020 63.69
August 10, 2020 62.81
August 07, 2020 63.13
August 06, 2020 61.85
August 05, 2020 62.08
August 04, 2020 61.38
August 03, 2020 61.30
July 31, 2020 61.03
July 30, 2020 60.82
July 29, 2020 61.82
July 28, 2020 61.19
July 27, 2020 61.95
July 24, 2020 61.84
July 23, 2020 62.27
July 22, 2020 62.78
July 21, 2020 63.50
July 20, 2020 62.84
July 17, 2020 62.75

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

33.11
Minimum
Feb 11 2016
72.24
Maximum
Feb 20 2020
55.63
Average
58.78
Median
Oct 25 2018