Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 62.08
January 21, 2021 61.76
January 20, 2021 62.60
January 19, 2021 62.42
January 15, 2021 62.04
January 14, 2021 62.79
January 13, 2021 61.73
January 12, 2021 62.38
January 11, 2021 61.50
January 08, 2021 61.17
January 07, 2021 61.68
January 06, 2021 61.03
January 05, 2021 57.87
January 04, 2021 56.94
December 31, 2020 57.78
December 30, 2020 57.65
December 29, 2020 57.09
December 28, 2020 57.92
December 24, 2020 57.69
December 23, 2020 57.55
December 22, 2020 56.75
December 21, 2020 56.85
December 18, 2020 57.20
December 17, 2020 58.07
December 16, 2020 57.82
Date Value
December 15, 2020 58.05
December 14, 2020 56.66
December 11, 2020 56.86
December 10, 2020 57.10
December 09, 2020 56.87
December 08, 2020 56.74
December 07, 2020 56.61
December 04, 2020 56.83
December 03, 2020 55.45
December 02, 2020 55.12
December 01, 2020 54.77
November 30, 2020 53.74
November 27, 2020 55.13
November 25, 2020 55.51
November 24, 2020 56.15
November 23, 2020 54.46
November 20, 2020 53.38
November 19, 2020 53.67
November 18, 2020 53.49
November 17, 2020 54.20
November 16, 2020 54.23
November 13, 2020 52.50
November 12, 2020 51.09
November 11, 2020 52.18
November 10, 2020 52.84

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

31.94
Minimum
Mar 23 2020
67.38
Maximum
Aug 29 2018
55.33
Average
57.19
Median
May 07 2019