Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 28, 2020 40.00
October 27, 2020 41.21
October 26, 2020 41.52
October 23, 2020 42.21
October 22, 2020 42.13
October 21, 2020 41.83
October 20, 2020 42.04
October 19, 2020 41.92
October 16, 2020 42.54
October 15, 2020 42.42
October 14, 2020 42.46
October 13, 2020 42.65
October 12, 2020 42.92
October 09, 2020 42.54
October 08, 2020 42.36
October 07, 2020 42.02
October 06, 2020 41.46
October 05, 2020 41.85
October 02, 2020 41.25
October 01, 2020 41.35
September 30, 2020 41.33
September 29, 2020 41.02
September 28, 2020 41.26
September 25, 2020 40.78
September 24, 2020 40.33
Date Value
September 23, 2020 40.27
September 22, 2020 40.99
September 21, 2020 40.79
September 18, 2020 41.43
September 17, 2020 41.73
September 16, 2020 41.94
September 15, 2020 42.12
September 14, 2020 41.98
September 11, 2020 41.56
September 10, 2020 41.28
September 09, 2020 41.93
September 08, 2020 41.23
September 04, 2020 42.06
September 03, 2020 42.23
September 02, 2020 43.26
September 01, 2020 42.59
August 31, 2020 42.58
August 28, 2020 42.74
August 27, 2020 42.60
August 26, 2020 42.37
August 25, 2020 42.31
August 24, 2020 42.25
August 21, 2020 41.89
August 20, 2020 41.87
August 19, 2020 41.94

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

30.97
Minimum
Mar 23 2020
44.46
Maximum
Dec 17 2019
39.39
Average
40.07
Median
Sep 11 2017