Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 27, 2020 42.74
November 25, 2020 42.97
November 24, 2020 42.94
November 23, 2020 42.71
November 20, 2020 42.72
November 19, 2020 42.96
November 18, 2020 42.74
November 17, 2020 43.56
November 16, 2020 43.66
November 13, 2020 43.34
November 12, 2020 42.28
November 11, 2020 42.80
November 10, 2020 42.54
November 09, 2020 41.96
November 06, 2020 40.96
November 05, 2020 41.12
November 04, 2020 41.06
November 03, 2020 40.87
November 02, 2020 40.06
October 30, 2020 39.11
October 29, 2020 39.38
October 28, 2020 38.83
October 27, 2020 39.78
October 26, 2020 40.46
October 23, 2020 41.03
Date Value
October 22, 2020 40.77
October 21, 2020 40.79
October 20, 2020 40.89
October 19, 2020 40.56
October 16, 2020 41.16
October 15, 2020 41.45
October 14, 2020 41.25
October 13, 2020 41.73
October 12, 2020 42.42
October 09, 2020 42.19
October 08, 2020 42.39
October 07, 2020 41.74
October 06, 2020 41.63
October 05, 2020 41.96
October 02, 2020 41.71
October 01, 2020 40.97
September 30, 2020 40.22
September 29, 2020 40.28
September 28, 2020 40.62
September 25, 2020 39.86
September 24, 2020 39.04
September 23, 2020 38.89
September 22, 2020 40.10
September 21, 2020 39.52
September 18, 2020 40.67

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

29.57
Minimum
Mar 23 2020
51.54
Maximum
Aug 01 2016
44.11
Average
44.22
Median