Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 116.94
September 24, 2020 114.38
September 23, 2020 114.81
September 22, 2020 117.56
September 21, 2020 115.89
September 18, 2020 116.12
September 17, 2020 116.19
September 16, 2020 117.35
September 15, 2020 118.17
September 14, 2020 116.70
September 11, 2020 114.39
September 10, 2020 115.30
September 09, 2020 117.16
September 08, 2020 114.70
September 04, 2020 117.02
September 03, 2020 120.10
September 02, 2020 125.95
September 01, 2020 124.31
August 31, 2020 122.69
August 28, 2020 122.07
August 27, 2020 121.61
August 26, 2020 122.58
August 25, 2020 120.58
August 24, 2020 119.85
August 21, 2020 120.33
Date Value
August 20, 2020 121.26
August 19, 2020 120.52
August 18, 2020 119.94
August 17, 2020 119.84
August 14, 2020 118.48
August 13, 2020 119.60
August 12, 2020 117.69
August 11, 2020 116.40
August 10, 2020 117.34
August 07, 2020 121.76
August 06, 2020 125.35
August 05, 2020 126.55
August 04, 2020 123.53
August 03, 2020 121.65
July 31, 2020 119.88
July 30, 2020 119.72
July 29, 2020 119.41
July 28, 2020 116.95
July 27, 2020 119.05
July 24, 2020 116.70
July 23, 2020 118.09
July 22, 2020 119.21
July 21, 2020 119.42
July 20, 2020 119.99
July 17, 2020 117.79

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

59.08
Minimum
Feb 11 2016
126.55
Maximum
Aug 05 2020
91.42
Average
92.77
Median
Nov 09 2017