Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 75.34
June 10, 2021 75.41
June 09, 2021 74.36
June 08, 2021 73.91
June 07, 2021 73.58
June 04, 2021 72.85
June 03, 2021 72.45
June 02, 2021 72.47
June 01, 2021 72.88
May 28, 2021 73.51
May 27, 2021 73.44
May 26, 2021 73.01
May 25, 2021 72.98
May 24, 2021 72.92
May 21, 2021 72.98
May 20, 2021 72.80
May 19, 2021 71.74
May 18, 2021 72.21
May 17, 2021 71.92
May 14, 2021 71.91
May 13, 2021 71.05
May 12, 2021 71.18
May 11, 2021 72.05
May 10, 2021 72.52
May 07, 2021 73.37
Date Value
May 06, 2021 72.82
May 05, 2021 73.32
May 04, 2021 73.76
May 03, 2021 74.46
April 30, 2021 74.55
April 29, 2021 74.93
April 28, 2021 75.05
April 27, 2021 74.96
April 26, 2021 75.39
April 23, 2021 74.70
April 22, 2021 74.10
April 21, 2021 73.98
April 20, 2021 72.89
April 19, 2021 72.90
April 16, 2021 73.42
April 15, 2021 73.30
April 14, 2021 71.99
April 13, 2021 71.57
April 12, 2021 70.87
April 09, 2021 71.46
April 08, 2021 70.96
April 07, 2021 70.63
April 06, 2021 71.18
April 05, 2021 71.70
April 01, 2021 71.05

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

35.50
Minimum
Nov 03 2016
75.41
Maximum
Jun 10 2021
53.50
Average
52.11
Median
Mar 28 2019