Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 03, 2020 42.33
December 02, 2020 41.99
December 01, 2020 41.99
November 30, 2020 41.60
November 27, 2020 42.35
November 25, 2020 42.47
November 24, 2020 42.74
November 23, 2020 41.89
November 20, 2020 41.09
November 19, 2020 41.28
November 18, 2020 41.09
November 17, 2020 41.53
November 16, 2020 41.67
November 13, 2020 40.74
November 12, 2020 39.71
November 11, 2020 40.55
November 10, 2020 40.63
November 09, 2020 40.12
November 06, 2020 38.55
November 05, 2020 38.82
November 04, 2020 37.92
November 03, 2020 38.20
November 02, 2020 37.47
October 30, 2020 36.53
October 29, 2020 36.51
Date Value
October 28, 2020 36.19
October 27, 2020 37.33
October 26, 2020 37.88
October 23, 2020 38.79
October 22, 2020 38.49
October 21, 2020 37.99
October 20, 2020 38.21
October 19, 2020 37.90
October 16, 2020 38.35
October 15, 2020 38.44
October 14, 2020 38.16
October 13, 2020 38.08
October 12, 2020 38.49
October 09, 2020 38.26
October 08, 2020 38.31
October 07, 2020 37.68
October 06, 2020 37.07
October 05, 2020 37.30
October 02, 2020 36.54
October 01, 2020 36.11
September 30, 2020 35.88
September 29, 2020 35.69
September 28, 2020 36.07
September 25, 2020 35.24
September 24, 2020 34.78

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

24.25
Minimum
Mar 23 2020
44.02
Maximum
Sep 21 2018
38.32
Average
38.91
Median
Oct 31 2018