Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 153.82
June 10, 2021 152.85
June 09, 2021 151.47
June 08, 2021 151.99
June 07, 2021 151.53
June 04, 2021 150.36
June 03, 2021 148.24
June 02, 2021 150.42
June 01, 2021 150.22
May 28, 2021 149.77
May 27, 2021 149.35
May 26, 2021 149.07
May 25, 2021 148.12
May 24, 2021 147.87
May 21, 2021 145.52
May 20, 2021 145.98
May 19, 2021 142.59
May 18, 2021 142.46
May 17, 2021 142.21
May 14, 2021 142.62
May 13, 2021 138.84
May 12, 2021 139.50
May 11, 2021 143.90
May 10, 2021 143.50
May 07, 2021 148.09
Date Value
May 06, 2021 146.67
May 05, 2021 147.43
May 04, 2021 148.49
May 03, 2021 152.03
April 30, 2021 153.36
April 29, 2021 155.18
April 28, 2021 155.94
April 27, 2021 156.03
April 26, 2021 156.33
April 23, 2021 154.17
April 22, 2021 151.40
April 21, 2021 152.22
April 20, 2021 150.45
April 19, 2021 152.24
April 16, 2021 154.53
April 15, 2021 154.81
April 14, 2021 152.73
April 13, 2021 154.28
April 12, 2021 152.33
April 09, 2021 152.61
April 08, 2021 152.12
April 07, 2021 150.07
April 06, 2021 150.57
April 05, 2021 149.74
April 01, 2021 147.93

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

51.74
Minimum
Dec 30 2016
159.59
Maximum
Feb 12 2021
85.07
Average
77.22
Median
Jul 31 2018