Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 37.88
October 22, 2020 37.53
October 21, 2020 35.97
October 20, 2020 36.07
October 19, 2020 35.40
October 16, 2020 35.70
October 15, 2020 35.69
October 14, 2020 35.03
October 13, 2020 35.50
October 12, 2020 36.57
October 09, 2020 36.17
October 08, 2020 36.46
October 07, 2020 35.89
October 06, 2020 34.84
October 05, 2020 35.03
October 02, 2020 33.82
October 01, 2020 32.91
September 30, 2020 32.74
September 29, 2020 32.22
September 28, 2020 32.64
September 25, 2020 31.59
September 24, 2020 31.09
September 23, 2020 30.98
September 22, 2020 32.10
September 21, 2020 32.93
Date Value
September 18, 2020 34.38
September 17, 2020 34.58
September 16, 2020 34.90
September 15, 2020 34.40
September 14, 2020 35.00
September 11, 2020 33.98
September 10, 2020 33.49
September 09, 2020 34.14
September 08, 2020 34.23
September 04, 2020 35.56
September 03, 2020 34.84
September 02, 2020 35.01
September 01, 2020 34.62
August 31, 2020 34.47
August 28, 2020 35.08
August 27, 2020 35.00
August 26, 2020 34.23
August 25, 2020 34.87
August 24, 2020 34.74
August 21, 2020 33.40
August 20, 2020 33.60
August 19, 2020 34.24
August 18, 2020 34.20
August 17, 2020 35.05
August 14, 2020 35.70

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

25.08
Minimum
Mar 23 2020
54.54
Maximum
Mar 09 2018
42.62
Average
45.03
Median
Dec 12 2016