Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 71.89
June 10, 2021 71.72
June 09, 2021 71.65
June 08, 2021 71.89
June 07, 2021 71.91
June 04, 2021 72.05
June 03, 2021 71.74
June 02, 2021 71.76
June 01, 2021 71.73
May 28, 2021 71.42
May 27, 2021 71.36
May 26, 2021 71.04
May 25, 2021 70.80
May 24, 2021 71.19
May 21, 2021 70.80
May 20, 2021 70.61
May 19, 2021 70.25
May 18, 2021 70.69
May 17, 2021 71.33
May 14, 2021 71.35
May 13, 2021 70.45
May 12, 2021 69.52
May 11, 2021 70.66
May 10, 2021 71.53
May 07, 2021 71.70
Date Value
May 06, 2021 71.10
May 05, 2021 70.55
May 04, 2021 70.14
May 03, 2021 70.14
April 30, 2021 69.49
April 29, 2021 69.99
April 28, 2021 69.34
April 27, 2021 69.28
April 26, 2021 69.01
April 23, 2021 69.07
April 22, 2021 68.36
April 21, 2021 68.81
April 20, 2021 68.19
April 19, 2021 68.81
April 16, 2021 69.06
April 15, 2021 68.65
April 14, 2021 68.36
April 13, 2021 68.10
April 12, 2021 68.26
April 09, 2021 68.21
April 08, 2021 67.86
April 07, 2021 67.85
April 06, 2021 67.86
April 05, 2021 67.90
April 01, 2021 67.56

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

41.10
Minimum
Mar 23 2020
72.05
Maximum
Jun 04 2021
58.29
Average
58.22
Median
Mar 23 2017