Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 10, 2021 49.14
May 07, 2021 49.34
May 06, 2021 48.73
May 05, 2021 48.29
May 04, 2021 47.93
May 03, 2021 47.90
April 30, 2021 47.44
April 29, 2021 47.70
April 28, 2021 47.46
April 27, 2021 47.34
April 26, 2021 47.17
April 23, 2021 46.96
April 22, 2021 46.32
April 21, 2021 46.76
April 20, 2021 46.13
April 19, 2021 46.83
April 16, 2021 47.16
April 15, 2021 46.97
April 14, 2021 46.59
April 13, 2021 46.24
April 12, 2021 46.60
April 09, 2021 46.35
April 08, 2021 45.98
April 07, 2021 45.89
April 06, 2021 46.04
Date Value
April 05, 2021 46.06
April 01, 2021 45.63
March 31, 2021 45.11
March 30, 2021 45.28
March 29, 2021 44.73
March 26, 2021 45.26
March 25, 2021 44.43
March 24, 2021 43.49
March 23, 2021 43.47
March 22, 2021 44.67
March 19, 2021 45.02
March 18, 2021 45.09
March 17, 2021 45.65
March 16, 2021 45.35
March 15, 2021 45.93
March 12, 2021 45.59
March 11, 2021 45.21
March 10, 2021 44.73
March 09, 2021 43.96
March 08, 2021 43.91
March 05, 2021 43.45
March 04, 2021 42.34
March 03, 2021 42.87
March 02, 2021 42.91
March 01, 2021 43.11

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

19.06
Minimum
Mar 23 2020
49.34
Maximum
May 07 2021
37.02
Average
38.07
Median
Mar 10 2017