Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2020 34.27
November 30, 2020 33.76
November 27, 2020 34.02
November 25, 2020 34.21
November 24, 2020 34.23
November 23, 2020 34.08
November 20, 2020 34.00
November 19, 2020 34.07
November 18, 2020 33.95
November 17, 2020 34.82
November 16, 2020 34.81
November 13, 2020 34.46
November 12, 2020 33.60
November 11, 2020 34.16
November 10, 2020 33.91
November 09, 2020 33.12
November 06, 2020 32.33
November 05, 2020 32.58
November 04, 2020 32.48
November 03, 2020 32.34
November 02, 2020 31.66
October 30, 2020 31.01
October 29, 2020 31.18
October 28, 2020 30.86
October 27, 2020 31.55
Date Value
October 26, 2020 32.02
October 23, 2020 32.46
October 22, 2020 32.28
October 21, 2020 32.25
October 20, 2020 32.37
October 19, 2020 32.10
October 16, 2020 32.54
October 15, 2020 32.83
October 14, 2020 32.65
October 13, 2020 33.10
October 12, 2020 33.73
October 09, 2020 33.52
October 08, 2020 33.72
October 07, 2020 33.13
October 06, 2020 33.02
October 05, 2020 33.22
October 02, 2020 33.02
October 01, 2020 32.44
September 30, 2020 31.73
September 29, 2020 31.64
September 28, 2020 32.12
September 25, 2020 31.39
September 24, 2020 30.75
September 23, 2020 30.67
September 22, 2020 31.54

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

22.67
Minimum
Mar 23 2020
38.44
Maximum
Feb 14 2020
33.06
Average
33.04
Median
Mar 15 2019