Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 04, 2021 66.47
August 03, 2021 66.36
August 02, 2021 66.16
July 30, 2021 66.42
July 29, 2021 66.38
July 28, 2021 66.05
July 27, 2021 66.33
July 26, 2021 66.25
July 23, 2021 66.39
July 22, 2021 65.72
July 21, 2021 65.30
July 20, 2021 64.97
July 19, 2021 63.96
July 16, 2021 65.13
July 15, 2021 65.19
July 14, 2021 65.23
July 13, 2021 64.77
July 12, 2021 64.81
July 09, 2021 64.75
July 08, 2021 64.20
July 07, 2021 64.81
July 06, 2021 64.33
July 02, 2021 64.14
July 01, 2021 63.60
June 30, 2021 63.19
Date Value
June 29, 2021 63.72
June 28, 2021 63.57
June 25, 2021 63.60
June 24, 2021 62.97
June 23, 2021 62.67
June 22, 2021 62.92
June 21, 2021 62.44
June 18, 2021 61.55
June 17, 2021 62.07
June 16, 2021 61.46
June 15, 2021 61.89
June 14, 2021 61.94
June 11, 2021 61.51
June 10, 2021 61.14
June 09, 2021 60.58
June 08, 2021 60.60
June 07, 2021 60.31
June 04, 2021 60.47
June 03, 2021 60.04
June 02, 2021 60.31
June 01, 2021 60.05
May 28, 2021 60.12
May 27, 2021 59.87
May 26, 2021 60.01
May 25, 2021 60.08

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

24.54
Minimum
Nov 04 2016
66.47
Maximum
Aug 04 2021
40.61
Average
38.40
Median