Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 15, 2021 67.47
September 14, 2021 66.96
September 13, 2021 67.49
September 10, 2021 67.49
September 09, 2021 68.28
September 08, 2021 68.26
September 07, 2021 68.76
September 03, 2021 69.32
September 02, 2021 69.56
September 01, 2021 68.91
August 31, 2021 68.33
August 30, 2021 68.12
August 27, 2021 68.25
August 26, 2021 66.50
August 25, 2021 66.96
August 24, 2021 66.50
August 23, 2021 65.85
August 20, 2021 64.68
August 19, 2021 63.56
August 18, 2021 64.13
August 17, 2021 64.56
August 16, 2021 65.22
August 13, 2021 65.88
August 12, 2021 66.21
August 11, 2021 66.39
Date Value
August 10, 2021 66.24
August 09, 2021 66.50
August 06, 2021 67.07
August 05, 2021 67.10
August 04, 2021 66.17
August 03, 2021 66.75
August 02, 2021 66.69
July 30, 2021 66.95
July 29, 2021 66.92
July 28, 2021 66.41
July 27, 2021 65.47
July 26, 2021 66.19
July 23, 2021 66.54
July 22, 2021 65.94
July 21, 2021 66.34
July 20, 2021 65.37
July 19, 2021 63.52
July 16, 2021 64.04
July 15, 2021 64.45
July 14, 2021 64.97
July 13, 2021 65.98
July 12, 2021 67.05
July 09, 2021 66.92
July 08, 2021 65.73
July 07, 2021 66.19

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

31.94
Minimum
Mar 18 2020
70.97
Maximum
Feb 09 2021
54.80
Average
54.08
Median