Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 23, 2021 42.69
June 22, 2021 42.74
June 21, 2021 42.75
June 18, 2021 41.91
June 17, 2021 42.73
June 16, 2021 43.43
June 15, 2021 43.81
June 14, 2021 43.73
June 11, 2021 44.10
June 10, 2021 43.98
June 09, 2021 44.14
June 08, 2021 44.46
June 07, 2021 44.38
June 04, 2021 44.55
June 03, 2021 44.37
June 02, 2021 44.30
June 01, 2021 44.32
May 28, 2021 44.04
May 27, 2021 44.12
May 26, 2021 43.80
May 25, 2021 43.62
May 24, 2021 43.85
May 21, 2021 43.63
May 20, 2021 43.42
May 19, 2021 43.23
Date Value
May 18, 2021 43.47
May 17, 2021 43.92
May 14, 2021 43.85
May 13, 2021 43.26
May 12, 2021 42.58
May 11, 2021 43.46
May 10, 2021 44.08
May 07, 2021 44.24
May 06, 2021 43.79
May 05, 2021 43.38
May 04, 2021 43.18
May 03, 2021 43.14
April 30, 2021 42.70
April 29, 2021 43.11
April 28, 2021 42.68
April 27, 2021 42.69
April 26, 2021 42.60
April 23, 2021 42.58
April 22, 2021 42.17
April 21, 2021 42.55
April 20, 2021 42.04
April 19, 2021 42.47
April 16, 2021 42.64
April 15, 2021 42.45
April 14, 2021 42.22

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

26.86
Minimum
Mar 23 2020
44.55
Maximum
Jun 04 2021
38.12
Average
38.16
Median