Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 30, 2020 52.14
September 29, 2020 52.04
September 28, 2020 52.14
September 25, 2020 51.42
September 24, 2020 51.25
September 23, 2020 51.36
September 22, 2020 51.98
September 21, 2020 52.05
September 18, 2020 53.51
September 17, 2020 53.81
September 16, 2020 53.86
September 15, 2020 53.81
September 14, 2020 53.56
September 11, 2020 53.03
September 10, 2020 52.58
September 09, 2020 53.19
September 08, 2020 52.36
September 04, 2020 53.00
September 03, 2020 53.05
September 02, 2020 54.16
September 01, 2020 53.74
August 31, 2020 53.50
August 28, 2020 53.94
August 27, 2020 53.63
August 26, 2020 54.03
Date Value
August 25, 2020 53.69
August 24, 2020 53.50
August 21, 2020 52.91
August 20, 2020 52.98
August 19, 2020 53.23
August 18, 2020 53.50
August 17, 2020 53.39
August 14, 2020 53.04
August 13, 2020 53.28
August 12, 2020 53.43
August 11, 2020 52.59
August 10, 2020 52.35
August 07, 2020 52.30
August 06, 2020 52.77
August 05, 2020 52.66
August 04, 2020 52.28
August 03, 2020 51.80
July 31, 2020 51.29
July 30, 2020 51.97
July 29, 2020 52.55
July 28, 2020 52.02
July 27, 2020 52.24
July 24, 2020 51.56
July 23, 2020 51.86
July 22, 2020 52.22

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

36.77
Minimum
Mar 23 2020
61.02
Maximum
Jan 26 2018
50.52
Average
51.21
Median
Jul 14 2020