Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 68.95
October 21, 2021 68.94
October 20, 2021 68.70
October 19, 2021 68.70
October 18, 2021 68.25
October 15, 2021 68.05
October 14, 2021 67.40
October 13, 2021 66.41
October 12, 2021 65.83
October 11, 2021 65.78
October 08, 2021 66.18
October 07, 2021 66.49
October 06, 2021 65.83
October 05, 2021 65.80
October 04, 2021 65.12
October 01, 2021 66.21
September 30, 2021 65.65
September 29, 2021 66.01
September 28, 2021 66.16
September 27, 2021 67.95
September 24, 2021 68.34
September 23, 2021 68.52
September 22, 2021 67.75
September 21, 2021 67.29
September 20, 2021 66.86
Date Value
September 17, 2021 68.12
September 16, 2021 68.61
September 15, 2021 68.74
September 14, 2021 68.50
September 13, 2021 68.61
September 10, 2021 68.56
September 09, 2021 68.89
September 08, 2021 69.03
September 07, 2021 69.45
September 03, 2021 69.24
September 02, 2021 69.17
September 01, 2021 69.03
August 31, 2021 68.69
August 30, 2021 68.65
August 27, 2021 68.26
August 26, 2021 67.53
August 25, 2021 67.93
August 24, 2021 67.73
August 23, 2021 67.37
August 20, 2021 66.54
August 19, 2021 66.19
August 18, 2021 66.52
August 17, 2021 66.92
August 16, 2021 67.38
August 13, 2021 67.68

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

33.38
Minimum
Mar 23 2020
69.45
Maximum
Sep 07 2021
47.24
Average
44.44
Median
Dec 14 2017