Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 65.50
September 21, 2020 64.72
September 18, 2020 65.69
September 17, 2020 66.33
September 16, 2020 67.40
September 15, 2020 67.77
September 14, 2020 66.94
September 11, 2020 66.55
September 10, 2020 66.59
September 09, 2020 67.26
September 08, 2020 66.81
September 04, 2020 68.31
September 03, 2020 69.70
September 02, 2020 71.58
September 01, 2020 70.31
August 31, 2020 69.82
August 28, 2020 70.31
August 27, 2020 70.43
August 26, 2020 71.08
August 25, 2020 69.08
August 24, 2020 68.68
August 21, 2020 67.62
August 20, 2020 67.69
August 19, 2020 67.27
August 18, 2020 67.41
Date Value
August 17, 2020 66.74
August 14, 2020 66.77
August 13, 2020 66.89
August 12, 2020 66.75
August 11, 2020 66.02
August 10, 2020 66.42
August 07, 2020 66.87
August 06, 2020 67.26
August 05, 2020 66.28
August 04, 2020 66.08
August 03, 2020 65.67
July 31, 2020 65.35
July 30, 2020 65.28
July 29, 2020 65.29
July 28, 2020 64.87
July 27, 2020 65.01
July 24, 2020 64.68
July 23, 2020 65.12
July 22, 2020 65.77
July 21, 2020 66.10
July 20, 2020 65.67
July 17, 2020 65.11
July 16, 2020 65.20
July 15, 2020 65.50
July 14, 2020 65.00

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

47.17
Minimum
Mar 23 2020
71.58
Maximum
Sep 02 2020
58.98
Average
58.99
Median
Oct 26 2016