Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 22, 2020 37.43
September 21, 2020 36.87
September 18, 2020 38.04
September 17, 2020 38.82
September 16, 2020 39.49
September 15, 2020 39.38
September 14, 2020 39.09
September 11, 2020 38.15
September 10, 2020 38.36
September 09, 2020 38.81
September 08, 2020 38.34
September 04, 2020 38.89
September 03, 2020 40.02
September 02, 2020 40.59
September 01, 2020 39.80
August 31, 2020 39.85
August 28, 2020 40.15
August 27, 2020 39.97
August 26, 2020 39.41
August 25, 2020 39.85
August 24, 2020 39.82
August 21, 2020 39.61
August 20, 2020 39.55
August 19, 2020 39.12
August 18, 2020 39.92
Date Value
August 17, 2020 40.19
August 14, 2020 39.72
August 13, 2020 39.72
August 12, 2020 40.25
August 11, 2020 39.80
August 10, 2020 40.51
August 07, 2020 40.53
August 06, 2020 40.03
August 05, 2020 39.92
August 04, 2020 40.07
August 03, 2020 39.66
July 31, 2020 40.16
July 30, 2020 40.08
July 29, 2020 40.11
July 28, 2020 39.34
July 27, 2020 38.58
July 24, 2020 38.26
July 23, 2020 38.46
July 22, 2020 38.68
July 21, 2020 37.89
July 20, 2020 37.62
July 17, 2020 38.21
July 16, 2020 37.58
July 15, 2020 38.08
July 14, 2020 37.76

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

28.41
Minimum
Mar 23 2020
48.11
Maximum
Feb 21 2020
41.90
Average
41.97
Median
Aug 11 2017