Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 83.47
July 21, 2021 84.31
July 20, 2021 82.81
July 19, 2021 81.06
July 16, 2021 82.66
July 15, 2021 83.87
July 14, 2021 84.28
July 13, 2021 84.86
July 12, 2021 86.19
July 09, 2021 85.95
July 08, 2021 84.15
July 07, 2021 85.32
July 06, 2021 85.11
July 02, 2021 86.00
July 01, 2021 86.26
June 30, 2021 85.41
June 29, 2021 85.03
June 28, 2021 85.08
June 25, 2021 86.12
June 24, 2021 85.57
June 23, 2021 84.78
June 22, 2021 84.92
June 21, 2021 85.20
June 18, 2021 83.34
June 17, 2021 84.81
Date Value
June 16, 2021 86.37
June 15, 2021 86.74
June 14, 2021 86.75
June 11, 2021 87.58
June 10, 2021 87.03
June 09, 2021 87.44
June 08, 2021 87.93
June 07, 2021 87.61
June 04, 2021 87.86
June 03, 2021 87.61
June 02, 2021 87.63
June 01, 2021 87.82
May 28, 2021 87.24
May 27, 2021 87.53
May 26, 2021 86.70
May 25, 2021 86.18
May 24, 2021 87.12
May 21, 2021 86.77
May 20, 2021 86.40
May 19, 2021 85.88
May 18, 2021 86.32
May 17, 2021 87.06
May 14, 2021 87.58
May 13, 2021 86.34
May 12, 2021 84.75

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

36.43
Minimum
Mar 23 2020
88.36
Maximum
May 07 2021
66.47
Average
66.30
Median