Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 51.25
September 16, 2021 51.14
September 15, 2021 51.04
September 14, 2021 50.79
September 13, 2021 50.74
September 10, 2021 51.28
September 09, 2021 51.66
September 08, 2021 52.14
September 07, 2021 52.30
September 03, 2021 52.54
September 02, 2021 52.65
September 01, 2021 52.11
August 31, 2021 51.93
August 30, 2021 52.08
August 27, 2021 51.63
August 26, 2021 51.39
August 25, 2021 51.58
August 24, 2021 51.49
August 23, 2021 51.27
August 20, 2021 51.07
August 19, 2021 50.63
August 18, 2021 50.36
August 17, 2021 50.81
August 16, 2021 50.48
August 13, 2021 50.09
Date Value
August 12, 2021 49.94
August 11, 2021 49.44
August 10, 2021 49.83
August 09, 2021 50.58
August 06, 2021 50.63
August 05, 2021 50.99
August 04, 2021 50.84
August 03, 2021 50.67
August 02, 2021 50.19
July 30, 2021 50.21
July 29, 2021 50.19
July 28, 2021 49.88
July 27, 2021 49.47
July 26, 2021 49.39
July 23, 2021 50.07
July 22, 2021 49.61
July 21, 2021 49.35
July 20, 2021 49.15
July 19, 2021 48.33
July 16, 2021 48.76
July 15, 2021 48.52
July 14, 2021 48.69
July 13, 2021 49.29
July 12, 2021 49.58
July 09, 2021 49.54

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
52.65
Maximum
Sep 02 2021
40.00
Average
38.72
Median
Nov 03 2017