Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 25, 2020 97.76
September 24, 2020 96.31
September 23, 2020 95.92
September 22, 2020 98.46
September 21, 2020 97.52
September 18, 2020 97.90
September 17, 2020 98.68
September 16, 2020 99.52
September 15, 2020 99.85
September 14, 2020 98.95
September 11, 2020 96.94
September 10, 2020 97.29
September 09, 2020 98.67
September 08, 2020 96.56
September 04, 2020 100.54
September 03, 2020 101.74
September 02, 2020 107.08
September 01, 2020 104.57
August 31, 2020 103.40
August 28, 2020 103.97
August 27, 2020 102.53
August 26, 2020 103.52
August 25, 2020 102.33
August 24, 2020 101.75
August 21, 2020 100.69
Date Value
August 20, 2020 100.60
August 19, 2020 100.62
August 18, 2020 101.04
August 17, 2020 100.79
August 14, 2020 100.14
August 13, 2020 100.42
August 12, 2020 100.74
August 11, 2020 98.88
August 10, 2020 100.35
August 07, 2020 100.46
August 06, 2020 101.57
August 05, 2020 101.58
August 04, 2020 101.45
August 03, 2020 100.75
July 31, 2020 99.09
July 30, 2020 98.36
July 29, 2020 97.82
July 28, 2020 96.52
July 27, 2020 98.15
July 24, 2020 96.09
July 23, 2020 98.03
July 22, 2020 99.51
July 21, 2020 99.02
July 20, 2020 99.10
July 17, 2020 96.82

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

59.20
Minimum
Dec 24 2018
107.08
Maximum
Sep 02 2020
82.09
Average
81.71
Median
Feb 28 2018