Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2020 47.36
November 30, 2020 46.98
November 27, 2020 47.84
November 26, 2020 47.81
November 25, 2020 47.82
November 24, 2020 48.13
November 23, 2020 46.91
November 20, 2020 46.33
November 19, 2020 46.26
November 18, 2020 46.23
November 17, 2020 46.45
November 16, 2020 46.32
November 13, 2020 45.40
November 12, 2020 44.83
November 11, 2020 45.38
November 10, 2020 45.28
November 09, 2020 44.51
November 06, 2020 42.78
November 05, 2020 42.92
November 04, 2020 42.26
November 03, 2020 42.25
November 02, 2020 41.57
October 30, 2020 41.21
October 29, 2020 41.59
October 28, 2020 41.27
Date Value
October 27, 2020 42.24
October 26, 2020 42.79
October 23, 2020 43.70
October 22, 2020 43.60
October 21, 2020 43.23
October 20, 2020 43.36
October 19, 2020 43.32
October 16, 2020 43.87
October 15, 2020 43.85
October 14, 2020 43.77
October 13, 2020 43.96
October 09, 2020 44.15
October 08, 2020 44.26
October 07, 2020 44.02
October 06, 2020 43.41
October 05, 2020 43.86
October 02, 2020 43.33
October 01, 2020 43.23
September 30, 2020 43.24
September 29, 2020 43.37
September 28, 2020 43.63
September 25, 2020 42.94
September 24, 2020 42.72
September 23, 2020 42.61
September 22, 2020 43.13

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

34.46
Minimum
Mar 23 2020
61.10
Maximum
Jan 26 2018
51.57
Average
52.34
Median
Jun 27 2019