Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 333.83
September 21, 2020 331.44
September 18, 2020 339.67
September 17, 2020 344.75
September 16, 2020 346.64
September 15, 2020 345.52
September 14, 2020 345.28
September 11, 2020 338.57
September 10, 2020 338.99
September 09, 2020 343.20
September 08, 2020 338.54
September 04, 2020 346.31
September 03, 2020 347.76
September 02, 2020 358.77
September 01, 2020 354.13
August 31, 2020 351.49
August 28, 2020 355.08
August 27, 2020 353.15
August 26, 2020 351.76
August 25, 2020 353.05
August 21, 2020 348.40
August 20, 2020 349.33
August 19, 2020 351.61
August 18, 2020 353.06
August 17, 2020 356.26
Date Value
August 14, 2020 355.51
August 13, 2020 356.00
August 12, 2020 356.94
August 11, 2020 354.54
August 10, 2020 354.90
August 07, 2020 353.33
August 06, 2020 349.02
August 05, 2020 349.97
August 04, 2020 345.17
August 03, 2020 343.39
July 31, 2020 339.61
July 30, 2020 341.86
July 29, 2020 344.07
July 28, 2020 336.76
July 27, 2020 340.14
July 24, 2020 336.98
July 23, 2020 339.67
July 22, 2020 339.25
July 21, 2020 336.69
July 20, 2020 332.55
July 17, 2020 334.55
July 16, 2020 333.10
July 15, 2020 334.48
July 14, 2020 324.67
July 13, 2020 319.51

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

221.50
Minimum
Mar 23 2020
383.91
Maximum
Feb 20 2020
319.67
Average
329.30
Median