Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2020 60.51
December 02, 2020 59.84
December 01, 2020 60.38
November 30, 2020 59.60
November 27, 2020 60.18
November 25, 2020 60.51
November 24, 2020 60.47
November 23, 2020 60.15
November 20, 2020 60.16
November 19, 2020 60.50
November 18, 2020 60.20
November 17, 2020 61.36
November 16, 2020 61.49
November 13, 2020 61.04
November 12, 2020 59.55
November 11, 2020 60.27
November 10, 2020 59.92
November 09, 2020 59.10
November 06, 2020 57.70
November 05, 2020 57.93
November 04, 2020 57.85
November 03, 2020 57.58
November 02, 2020 56.44
October 30, 2020 55.10
October 29, 2020 55.48
Date Value
October 28, 2020 54.71
October 27, 2020 56.04
October 26, 2020 57.00
October 23, 2020 57.81
October 22, 2020 57.45
October 21, 2020 57.48
October 20, 2020 57.61
October 19, 2020 57.16
October 16, 2020 58.01
October 15, 2020 58.42
October 14, 2020 58.13
October 13, 2020 58.80
October 12, 2020 59.78
October 09, 2020 59.46
October 08, 2020 59.74
October 07, 2020 58.83
October 06, 2020 58.68
October 05, 2020 59.14
October 02, 2020 58.80
October 01, 2020 57.75
September 30, 2020 56.70
September 29, 2020 56.69
September 28, 2020 57.17
September 25, 2020 56.11
September 24, 2020 54.95

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
61.86
Average
60.51
Median
Nov 25 2020