Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 62.46
September 24, 2021 62.48
September 23, 2021 62.53
September 22, 2021 62.04
September 21, 2021 61.79
September 20, 2021 61.84
September 17, 2021 62.68
September 16, 2021 63.19
September 15, 2021 63.68
September 14, 2021 63.25
September 13, 2021 63.74
September 10, 2021 63.47
September 09, 2021 63.68
September 08, 2021 64.15
September 07, 2021 64.27
September 03, 2021 64.98
September 02, 2021 64.90
September 01, 2021 64.49
August 31, 2021 64.49
August 30, 2021 64.54
August 27, 2021 64.53
August 26, 2021 64.08
August 25, 2021 64.34
August 24, 2021 64.13
August 23, 2021 64.21
Date Value
August 20, 2021 63.99
August 19, 2021 63.72
August 18, 2021 64.13
August 17, 2021 64.85
August 16, 2021 65.09
August 13, 2021 64.90
August 12, 2021 64.68
August 11, 2021 64.73
August 10, 2021 64.53
August 09, 2021 64.25
August 06, 2021 64.25
August 05, 2021 64.06
August 04, 2021 63.90
August 03, 2021 64.40
August 02, 2021 63.74
July 30, 2021 63.87
July 29, 2021 63.94
July 28, 2021 63.49
July 27, 2021 63.51
July 26, 2021 63.55
July 23, 2021 63.48
July 22, 2021 62.99
July 21, 2021 63.31
July 20, 2021 62.86
July 19, 2021 62.30

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

37.89
Minimum
Mar 23 2020
65.09
Maximum
Aug 16 2021
56.83
Average
57.32
Median
Oct 27 2017