Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 30, 2021 56.15
July 29, 2021 56.30
July 28, 2021 55.96
July 27, 2021 56.07
July 26, 2021 56.17
July 23, 2021 56.07
July 22, 2021 55.68
July 21, 2021 55.72
July 20, 2021 55.16
July 19, 2021 54.39
July 16, 2021 55.37
July 15, 2021 55.82
July 14, 2021 55.86
July 13, 2021 55.98
July 12, 2021 56.22
July 09, 2021 55.98
July 08, 2021 55.23
July 07, 2021 55.77
July 06, 2021 55.60
July 02, 2021 55.98
July 01, 2021 55.69
June 30, 2021 55.40
June 29, 2021 55.28
June 28, 2021 55.34
June 25, 2021 55.44
Date Value
June 24, 2021 55.22
June 23, 2021 54.86
June 22, 2021 55.04
June 21, 2021 54.91
June 18, 2021 54.04
June 17, 2021 54.98
June 16, 2021 55.34
June 15, 2021 57.65
June 14, 2021 57.63
June 11, 2021 57.68
June 10, 2021 57.58
June 09, 2021 57.48
June 08, 2021 57.65
June 07, 2021 57.68
June 04, 2021 57.95
June 03, 2021 57.61
June 02, 2021 57.61
June 01, 2021 57.50
May 28, 2021 57.50
May 27, 2021 57.43
May 26, 2021 57.21
May 25, 2021 57.11
May 24, 2021 57.34
May 21, 2021 56.97
May 20, 2021 56.88

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

32.08
Minimum
Mar 23 2020
57.95
Maximum
Jun 04 2021
45.62
Average
45.26
Median
Nov 01 2017