Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 63.96
October 22, 2020 63.83
October 21, 2020 63.42
October 20, 2020 63.90
October 19, 2020 63.54
October 16, 2020 64.47
October 15, 2020 64.38
October 14, 2020 63.66
October 13, 2020 63.72
October 12, 2020 63.91
October 08, 2020 62.76
October 07, 2020 60.59
October 06, 2020 59.67
October 05, 2020 60.07
October 02, 2020 59.11
October 01, 2020 58.19
September 30, 2020 57.93
September 29, 2020 57.48
September 28, 2020 57.78
September 25, 2020 56.24
September 24, 2020 55.41
September 23, 2020 55.46
September 22, 2020 56.60
September 21, 2020 56.59
September 18, 2020 58.38
Date Value
September 17, 2020 58.41
September 16, 2020 58.87
September 15, 2020 58.07
September 14, 2020 58.34
September 11, 2020 57.51
September 10, 2020 57.19
September 09, 2020 58.37
September 08, 2020 57.67
September 04, 2020 59.62
September 03, 2020 60.01
September 02, 2020 61.35
September 01, 2020 60.73
August 31, 2020 60.25
August 28, 2020 60.68
August 27, 2020 60.53
August 26, 2020 60.05
August 25, 2020 60.05
August 24, 2020 60.12
August 21, 2020 59.16
August 20, 2020 59.15
August 19, 2020 59.90
August 18, 2020 59.78
August 17, 2020 60.01
August 14, 2020 60.13
August 13, 2020 59.96

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

32.95
Minimum
Feb 11 2016
64.69
Maximum
Feb 20 2020
51.19
Average
52.83
Median