Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 159.03
September 16, 2021 160.47
September 15, 2021 160.56
September 14, 2021 159.41
September 13, 2021 159.70
September 10, 2021 160.28
September 09, 2021 161.48
September 08, 2021 162.55
September 07, 2021 162.56
September 03, 2021 163.35
September 02, 2021 163.07
September 01, 2021 162.49
August 31, 2021 162.01
August 30, 2021 162.66
August 27, 2021 161.45
August 26, 2021 159.53
August 25, 2021 160.28
August 24, 2021 159.97
August 23, 2021 159.25
August 20, 2021 157.51
August 19, 2021 156.24
August 18, 2021 155.68
August 17, 2021 157.16
August 16, 2021 158.26
August 13, 2021 157.91
Date Value
August 12, 2021 157.41
August 11, 2021 156.77
August 10, 2021 156.74
August 09, 2021 157.37
August 06, 2021 157.52
August 05, 2021 157.81
August 04, 2021 156.81
August 03, 2021 156.93
August 02, 2021 155.96
July 30, 2021 156.23
July 29, 2021 156.97
July 28, 2021 156.45
July 27, 2021 155.84
July 26, 2021 156.91
July 23, 2021 157.32
July 22, 2021 155.43
July 21, 2021 154.67
July 20, 2021 153.58
July 19, 2021 151.10
July 16, 2021 153.01
July 15, 2021 153.71
July 14, 2021 154.62
July 13, 2021 154.74
July 12, 2021 155.08
July 09, 2021 154.83

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

75.27
Minimum
Nov 03 2016
163.35
Maximum
Sep 03 2021
108.18
Average
103.74
Median
Aug 06 2018