Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 108.46
September 24, 2020 107.80
September 23, 2020 107.56
September 22, 2020 110.29
September 21, 2020 109.85
September 18, 2020 113.73
September 17, 2020 114.94
September 16, 2020 115.34
September 15, 2020 114.41
September 14, 2020 114.68
September 11, 2020 112.41
September 10, 2020 112.50
September 09, 2020 114.04
September 08, 2020 112.78
September 04, 2020 115.49
September 03, 2020 115.32
September 02, 2020 118.05
September 01, 2020 116.61
August 31, 2020 115.55
August 28, 2020 117.16
August 27, 2020 116.29
August 26, 2020 115.30
August 25, 2020 116.12
August 24, 2020 116.33
August 21, 2020 114.07
Date Value
August 20, 2020 114.60
August 19, 2020 115.48
August 18, 2020 115.75
August 17, 2020 117.12
August 14, 2020 117.31
August 13, 2020 117.01
August 12, 2020 117.92
August 11, 2020 117.67
August 10, 2020 117.55
August 07, 2020 115.98
August 06, 2020 113.90
August 05, 2020 114.00
August 04, 2020 112.12
August 03, 2020 111.62
July 31, 2020 110.43
July 30, 2020 111.17
July 29, 2020 112.41
July 28, 2020 109.76
July 27, 2020 110.42
July 24, 2020 109.85
July 23, 2020 111.07
July 22, 2020 110.78
July 21, 2020 110.05
July 20, 2020 107.92
July 17, 2020 109.12

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

75.64
Minimum
Mar 23 2020
142.92
Maximum
Aug 29 2018
120.32
Average
123.67
Median
Apr 24 2017