Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 59.72
October 22, 2020 59.38
October 21, 2020 58.73
October 20, 2020 57.66
October 19, 2020 57.05
October 16, 2020 57.87
October 15, 2020 57.90
October 14, 2020 57.65
October 13, 2020 57.92
October 12, 2020 59.49
October 09, 2020 58.52
October 08, 2020 58.60
October 07, 2020 57.80
October 06, 2020 57.02
October 05, 2020 57.63
October 02, 2020 56.36
October 01, 2020 55.72
September 30, 2020 55.67
September 29, 2020 55.24
September 28, 2020 55.72
September 25, 2020 54.39
September 24, 2020 53.97
September 23, 2020 53.85
September 22, 2020 55.60
September 21, 2020 55.84
Date Value
September 18, 2020 57.10
September 17, 2020 57.37
September 16, 2020 57.62
September 15, 2020 57.08
September 14, 2020 58.13
September 11, 2020 57.48
September 10, 2020 57.14
September 09, 2020 58.05
September 08, 2020 57.35
September 04, 2020 58.98
September 03, 2020 58.51
September 02, 2020 59.36
September 01, 2020 58.62
August 31, 2020 58.54
August 28, 2020 59.17
August 27, 2020 59.22
August 26, 2020 58.13
August 25, 2020 58.66
August 24, 2020 58.61
August 21, 2020 57.26
August 20, 2020 57.77
August 19, 2020 58.15
August 18, 2020 58.32
August 17, 2020 58.56
August 14, 2020 59.53

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

41.36
Minimum
Mar 23 2020
75.66
Maximum
Feb 11 2020
60.78
Average
61.94
Median
Mar 02 2017