Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 132.88
September 16, 2021 131.78
September 15, 2021 131.73
September 14, 2021 130.39
September 13, 2021 132.07
September 10, 2021 130.10
September 09, 2021 132.67
September 08, 2021 132.65
September 07, 2021 134.09
September 03, 2021 135.02
September 02, 2021 135.25
September 01, 2021 132.86
August 31, 2021 132.55
August 30, 2021 131.78
August 27, 2021 131.77
August 26, 2021 130.29
August 25, 2021 131.19
August 24, 2021 131.52
August 23, 2021 131.22
August 20, 2021 131.17
August 19, 2021 130.04
August 18, 2021 128.57
August 17, 2021 130.52
August 16, 2021 130.11
August 13, 2021 128.95
Date Value
August 12, 2021 128.66
August 11, 2021 129.09
August 10, 2021 130.18
August 09, 2021 131.96
August 06, 2021 132.65
August 05, 2021 132.50
August 04, 2021 136.95
August 03, 2021 138.07
August 02, 2021 136.94
July 30, 2021 136.01
July 29, 2021 135.85
July 28, 2021 135.36
July 27, 2021 136.83
July 26, 2021 136.32
July 23, 2021 138.33
July 22, 2021 137.33
July 21, 2021 137.55
July 20, 2021 136.68
July 19, 2021 133.88
July 16, 2021 136.41
July 15, 2021 136.96
July 14, 2021 136.34
July 13, 2021 137.81
July 12, 2021 138.24
July 09, 2021 137.48

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

72.81
Minimum
Mar 23 2020
139.94
Maximum
May 10 2021
100.21
Average
93.82
Median