Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 47.45
September 24, 2020 46.37
September 23, 2020 46.48
September 22, 2020 47.23
September 21, 2020 46.71
September 18, 2020 46.67
September 17, 2020 46.54
September 16, 2020 46.74
September 15, 2020 46.83
September 14, 2020 46.28
September 11, 2020 45.58
September 10, 2020 45.80
September 09, 2020 46.37
September 08, 2020 45.38
September 04, 2020 46.23
September 03, 2020 47.21
September 02, 2020 49.39
September 01, 2020 49.04
August 31, 2020 47.71
August 28, 2020 47.28
August 27, 2020 47.00
August 26, 2020 47.17
August 25, 2020 46.70
August 24, 2020 46.47
August 21, 2020 46.57
Date Value
August 20, 2020 46.68
August 19, 2020 46.46
August 18, 2020 46.81
August 17, 2020 46.75
August 14, 2020 46.16
August 13, 2020 46.48
August 12, 2020 45.81
August 11, 2020 45.22
August 10, 2020 45.85
August 07, 2020 46.55
August 06, 2020 47.04
August 05, 2020 47.18
August 04, 2020 46.87
August 03, 2020 46.99
July 31, 2020 46.22
July 30, 2020 46.27
July 29, 2020 46.18
July 28, 2020 45.42
July 27, 2020 45.90
July 24, 2020 45.29
July 23, 2020 45.65
July 22, 2020 46.29
July 21, 2020 45.97
July 20, 2020 46.11
July 17, 2020 44.99

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

27.04
Minimum
Dec 24 2018
49.39
Maximum
Sep 02 2020
39.41
Average
39.42
Median
Dec 21 2015