Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2021 70.22
May 13, 2021 69.34
May 12, 2021 68.55
May 11, 2021 70.32
May 10, 2021 71.33
May 07, 2021 71.23
May 06, 2021 70.37
May 05, 2021 70.08
May 04, 2021 71.13
May 03, 2021 71.57
April 30, 2021 71.89
April 29, 2021 71.49
April 28, 2021 70.75
April 27, 2021 70.93
April 26, 2021 70.85
April 23, 2021 70.63
April 22, 2021 70.24
April 21, 2021 70.51
April 20, 2021 70.06
April 19, 2021 69.43
April 16, 2021 69.32
April 15, 2021 69.13
April 14, 2021 67.88
April 13, 2021 68.40
April 12, 2021 67.94
Date Value
April 09, 2021 67.63
April 08, 2021 67.62
April 07, 2021 67.82
April 06, 2021 67.73
April 05, 2021 67.43
April 01, 2021 67.20
March 31, 2021 65.98
March 30, 2021 66.56
March 29, 2021 66.55
March 26, 2021 66.76
March 25, 2021 65.47
March 24, 2021 64.90
March 23, 2021 65.23
March 22, 2021 65.29
March 19, 2021 64.81
March 18, 2021 65.72
March 17, 2021 66.40
March 16, 2021 66.25
March 15, 2021 66.57
March 12, 2021 65.54
March 11, 2021 64.46
March 10, 2021 63.77
March 09, 2021 63.08
March 08, 2021 62.71
March 05, 2021 62.37

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
72.78
Maximum
Oct 21 2019
62.45
Average
62.71
Median
Mar 02 2021