Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 43.32
September 16, 2021 43.20
September 15, 2021 43.27
September 14, 2021 42.97
September 13, 2021 43.05
September 10, 2021 43.35
September 09, 2021 43.75
September 08, 2021 44.19
September 07, 2021 44.27
September 03, 2021 44.54
September 02, 2021 44.55
September 01, 2021 44.07
August 31, 2021 44.00
August 30, 2021 44.00
August 27, 2021 43.74
August 26, 2021 43.68
August 25, 2021 43.89
August 24, 2021 43.95
August 23, 2021 44.02
August 20, 2021 43.88
August 19, 2021 43.57
August 18, 2021 43.45
August 17, 2021 44.07
August 16, 2021 43.62
August 13, 2021 43.25
Date Value
August 12, 2021 43.05
August 11, 2021 42.74
August 10, 2021 43.12
August 09, 2021 43.35
August 06, 2021 43.26
August 05, 2021 43.40
August 04, 2021 43.46
August 03, 2021 43.56
August 02, 2021 43.04
July 30, 2021 43.00
July 29, 2021 42.98
July 28, 2021 42.91
July 27, 2021 42.64
July 26, 2021 42.51
July 23, 2021 42.85
July 22, 2021 42.42
July 21, 2021 42.20
July 20, 2021 42.08
July 19, 2021 41.54
July 16, 2021 41.86
July 15, 2021 41.71
July 14, 2021 41.79
July 13, 2021 41.98
July 12, 2021 42.14
July 09, 2021 42.11

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

21.34
Minimum
Nov 03 2016
44.55
Maximum
Sep 02 2021
29.83
Average
28.06
Median
Nov 16 2018