Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 04, 2021 47.23
August 03, 2021 47.47
August 02, 2021 47.37
July 30, 2021 47.50
July 29, 2021 47.41
July 28, 2021 47.46
July 27, 2021 47.68
July 26, 2021 47.39
July 23, 2021 47.41
July 22, 2021 47.00
July 21, 2021 47.42
July 20, 2021 47.47
July 19, 2021 46.40
July 16, 2021 47.28
July 15, 2021 47.24
July 14, 2021 47.16
July 13, 2021 46.74
July 12, 2021 47.40
July 09, 2021 46.96
July 08, 2021 46.21
July 07, 2021 46.33
July 06, 2021 46.22
July 02, 2021 45.84
July 01, 2021 45.61
June 30, 2021 45.44
Date Value
June 29, 2021 45.71
June 28, 2021 45.91
June 25, 2021 46.07
June 24, 2021 45.72
June 23, 2021 45.86
June 22, 2021 45.96
June 21, 2021 46.20
June 18, 2021 45.29
June 17, 2021 46.06
June 16, 2021 46.01
June 15, 2021 46.40
June 14, 2021 46.92
June 11, 2021 46.68
June 10, 2021 46.91
June 09, 2021 46.49
June 08, 2021 46.39
June 07, 2021 46.09
June 04, 2021 45.52
June 03, 2021 45.49
June 02, 2021 45.61
June 01, 2021 45.00
May 28, 2021 44.21
May 27, 2021 43.89
May 26, 2021 44.03
May 25, 2021 43.87

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

25.75
Minimum
Mar 23 2020
47.68
Maximum
Jul 27 2021
36.79
Average
35.80
Median
Sep 14 2017