Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 45.16
January 21, 2021 45.28
January 20, 2021 45.76
January 19, 2021 45.48
January 15, 2021 45.06
January 14, 2021 45.37
January 13, 2021 44.94
January 12, 2021 45.23
January 11, 2021 44.74
January 08, 2021 44.58
January 07, 2021 44.76
January 06, 2021 44.41
January 05, 2021 42.83
January 04, 2021 42.26
December 31, 2020 42.98
December 30, 2020 42.77
December 29, 2020 42.95
December 28, 2020 43.27
December 24, 2020 43.22
December 23, 2020 43.15
December 22, 2020 42.81
December 21, 2020 42.85
December 18, 2020 43.10
December 17, 2020 43.25
December 16, 2020 42.93
Date Value
December 15, 2020 43.10
December 14, 2020 42.24
December 11, 2020 42.47
December 10, 2020 42.75
December 09, 2020 42.72
December 08, 2020 42.78
December 07, 2020 42.80
December 04, 2020 43.08
December 03, 2020 42.52
December 02, 2020 42.18
December 01, 2020 42.18
November 30, 2020 41.78
November 27, 2020 42.54
November 25, 2020 42.65
November 24, 2020 42.93
November 23, 2020 42.07
November 20, 2020 41.26
November 19, 2020 41.45
November 18, 2020 41.27
November 17, 2020 41.71
November 16, 2020 41.85
November 13, 2020 40.91
November 12, 2020 39.87
November 11, 2020 40.72
November 10, 2020 40.80

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

24.31
Minimum
Mar 23 2020
45.76
Maximum
Jan 20 2021
38.74
Average
39.20
Median
Mar 23 2018