Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 23, 2021 48.16
June 22, 2021 48.26
June 21, 2021 48.19
June 18, 2021 47.56
June 17, 2021 48.03
June 16, 2021 47.49
June 15, 2021 47.67
June 14, 2021 47.88
June 11, 2021 47.73
June 10, 2021 47.78
June 09, 2021 46.87
June 08, 2021 46.50
June 07, 2021 46.45
June 04, 2021 45.95
June 03, 2021 45.56
June 02, 2021 45.59
June 01, 2021 45.95
May 28, 2021 46.69
May 27, 2021 46.52
May 26, 2021 46.33
May 25, 2021 46.33
May 24, 2021 46.25
May 21, 2021 46.08
May 20, 2021 46.15
May 19, 2021 45.36
Date Value
May 18, 2021 45.48
May 17, 2021 45.31
May 14, 2021 45.56
May 13, 2021 44.93
May 12, 2021 44.84
May 11, 2021 45.52
May 10, 2021 45.76
May 07, 2021 46.67
May 06, 2021 46.33
May 05, 2021 46.55
May 04, 2021 46.73
May 03, 2021 47.61
April 30, 2021 47.64
April 29, 2021 47.87
April 28, 2021 48.19
April 27, 2021 48.20
April 26, 2021 48.44
April 23, 2021 48.10
April 22, 2021 47.63
April 21, 2021 47.58
April 20, 2021 46.60
April 19, 2021 46.70
April 16, 2021 47.05
April 15, 2021 47.11
April 14, 2021 46.17

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

30.92
Minimum
Mar 23 2020
48.96
Maximum
Feb 12 2021
39.34
Average
38.37
Median