Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2021 90.13
September 22, 2021 89.26
September 21, 2021 88.91
September 20, 2021 88.77
September 17, 2021 90.28
September 16, 2021 91.43
September 15, 2021 91.30
September 14, 2021 90.87
September 13, 2021 90.92
September 10, 2021 91.14
September 09, 2021 91.66
September 08, 2021 92.06
September 07, 2021 92.16
September 03, 2021 92.50
September 02, 2021 92.26
September 01, 2021 92.29
August 31, 2021 92.13
August 30, 2021 92.37
August 27, 2021 91.59
August 26, 2021 90.84
August 25, 2021 91.39
August 24, 2021 91.32
August 23, 2021 91.17
August 20, 2021 90.44
August 19, 2021 89.61
Date Value
August 18, 2021 89.05
August 17, 2021 89.83
August 16, 2021 90.37
August 13, 2021 90.01
August 12, 2021 89.74
August 11, 2021 89.56
August 10, 2021 89.70
August 09, 2021 90.16
August 06, 2021 90.34
August 05, 2021 90.49
August 04, 2021 90.02
August 03, 2021 89.81
August 02, 2021 89.48
July 30, 2021 89.60
July 29, 2021 90.15
July 28, 2021 89.87
July 27, 2021 89.72
July 26, 2021 90.39
July 23, 2021 90.59
July 22, 2021 89.14
July 21, 2021 88.29
July 20, 2021 87.73
July 19, 2021 86.72
July 16, 2021 87.59
July 15, 2021 87.90

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

37.52
Minimum
Nov 03 2016
92.50
Maximum
Sep 03 2021
56.52
Average
52.87
Median
Oct 17 2018