Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 82.00
September 16, 2021 82.86
September 15, 2021 82.72
September 14, 2021 82.12
September 13, 2021 82.25
September 10, 2021 82.32
September 09, 2021 83.30
September 08, 2021 83.46
September 07, 2021 83.83
September 03, 2021 83.64
September 02, 2021 83.37
September 01, 2021 83.58
August 31, 2021 83.29
August 30, 2021 83.67
August 27, 2021 82.67
August 26, 2021 81.84
August 25, 2021 82.37
August 24, 2021 82.45
August 23, 2021 82.12
August 20, 2021 81.09
August 19, 2021 80.41
August 18, 2021 80.09
August 17, 2021 80.77
August 16, 2021 81.36
August 13, 2021 81.18
Date Value
August 12, 2021 80.96
August 11, 2021 80.59
August 10, 2021 80.86
August 09, 2021 81.41
August 06, 2021 81.44
August 05, 2021 81.71
August 04, 2021 80.99
August 03, 2021 80.88
August 02, 2021 80.52
July 30, 2021 80.51
July 29, 2021 81.26
July 28, 2021 81.20
July 27, 2021 81.12
July 26, 2021 81.91
July 23, 2021 81.94
July 22, 2021 80.70
July 21, 2021 79.93
July 20, 2021 79.32
July 19, 2021 78.01
July 16, 2021 79.20
July 15, 2021 79.70
July 14, 2021 80.16
July 13, 2021 79.96
July 12, 2021 79.86
July 09, 2021 79.61

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

32.86
Minimum
Dec 30 2016
83.83
Maximum
Sep 07 2021
49.28
Average
44.81
Median
Jun 01 2018