Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 62.54
September 16, 2021 63.22
September 15, 2021 63.12
September 14, 2021 62.68
September 13, 2021 62.75
September 10, 2021 62.92
September 09, 2021 63.37
September 08, 2021 63.73
September 07, 2021 63.96
September 03, 2021 64.08
September 02, 2021 63.81
September 01, 2021 63.82
August 31, 2021 63.76
August 30, 2021 64.06
August 27, 2021 63.44
August 26, 2021 62.65
August 25, 2021 62.92
August 24, 2021 62.79
August 23, 2021 62.57
August 20, 2021 61.80
August 19, 2021 61.13
August 18, 2021 60.89
August 17, 2021 61.44
August 16, 2021 62.12
August 13, 2021 62.03
Date Value
August 12, 2021 61.95
August 11, 2021 61.62
August 10, 2021 61.64
August 09, 2021 61.96
August 06, 2021 62.00
August 05, 2021 62.23
August 04, 2021 61.86
August 03, 2021 61.74
August 02, 2021 61.34
July 30, 2021 61.49
July 29, 2021 61.88
July 28, 2021 61.99
July 27, 2021 61.75
July 26, 2021 62.37
July 23, 2021 62.42
July 22, 2021 61.48
July 21, 2021 60.98
July 20, 2021 60.44
July 19, 2021 59.54
July 16, 2021 60.17
July 15, 2021 60.56
July 14, 2021 60.99
July 13, 2021 61.05
July 12, 2021 61.21
July 09, 2021 61.08

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

32.21
Minimum
Nov 03 2016
64.08
Maximum
Sep 03 2021
43.73
Average
41.98
Median
Mar 08 2018