Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 04, 2021 76.65
August 03, 2021 76.90
August 02, 2021 76.63
July 30, 2021 76.80
July 29, 2021 76.81
July 28, 2021 76.97
July 27, 2021 77.17
July 26, 2021 76.80
July 23, 2021 76.69
July 22, 2021 76.01
July 21, 2021 76.43
July 20, 2021 76.45
July 19, 2021 74.68
July 16, 2021 76.13
July 15, 2021 76.18
July 14, 2021 76.03
July 13, 2021 75.39
July 12, 2021 76.47
July 09, 2021 75.92
July 08, 2021 74.73
July 07, 2021 74.92
July 06, 2021 74.69
July 02, 2021 74.19
July 01, 2021 73.89
June 30, 2021 73.63
Date Value
June 29, 2021 74.32
June 28, 2021 74.37
June 25, 2021 74.58
June 24, 2021 74.01
June 23, 2021 74.26
June 22, 2021 74.32
June 21, 2021 74.63
June 18, 2021 73.11
June 17, 2021 74.34
June 16, 2021 74.41
June 15, 2021 75.09
June 14, 2021 75.79
June 11, 2021 75.68
June 10, 2021 75.97
June 09, 2021 75.47
June 08, 2021 75.44
June 07, 2021 74.89
June 04, 2021 73.85
June 03, 2021 73.84
June 02, 2021 74.06
June 01, 2021 73.25
May 28, 2021 72.05
May 27, 2021 71.61
May 26, 2021 71.81
May 25, 2021 71.57

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

41.53
Minimum
Mar 23 2020
77.17
Maximum
Jul 27 2021
63.72
Average
64.72
Median
Nov 07 2019