Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 18, 2020 86.47
September 17, 2020 86.49
September 16, 2020 86.47
September 15, 2020 86.48
September 14, 2020 86.48
September 11, 2020 86.48
September 10, 2020 86.47
September 09, 2020 86.47
September 08, 2020 86.47
September 04, 2020 86.44
September 03, 2020 86.50
September 02, 2020 86.49
September 01, 2020 86.50
August 31, 2020 86.53
August 28, 2020 86.53
August 27, 2020 86.49
August 26, 2020 86.50
August 25, 2020 86.50
August 24, 2020 86.50
August 21, 2020 86.51
August 20, 2020 86.53
August 19, 2020 86.52
August 18, 2020 86.51
August 17, 2020 86.50
August 14, 2020 86.49
Date Value
August 13, 2020 86.48
August 12, 2020 86.48
August 11, 2020 86.48
August 10, 2020 86.53
August 07, 2020 86.53
August 06, 2020 86.56
August 05, 2020 86.56
August 04, 2020 86.57
August 03, 2020 86.56
July 31, 2020 86.61
July 30, 2020 86.60
July 29, 2020 86.58
July 28, 2020 86.57
July 27, 2020 86.54
July 24, 2020 86.54
July 23, 2020 86.55
July 22, 2020 86.56
July 21, 2020 86.56
July 20, 2020 86.55
July 17, 2020 86.55
July 16, 2020 86.55
July 15, 2020 86.55
July 14, 2020 86.54
July 13, 2020 86.54
July 10, 2020 86.54

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

82.81
Minimum
Nov 08 2018
86.74
Maximum
Mar 30 2020
84.53
Average
84.54
Median
Jan 23 2017