Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2021 55.40
May 06, 2021 54.74
May 05, 2021 54.31
May 04, 2021 53.58
May 03, 2021 53.77
April 30, 2021 52.78
April 29, 2021 53.55
April 28, 2021 53.53
April 27, 2021 53.20
April 26, 2021 53.03
April 23, 2021 52.74
April 22, 2021 51.84
April 21, 2021 52.07
April 20, 2021 51.05
April 19, 2021 52.34
April 16, 2021 52.87
April 15, 2021 52.81
April 14, 2021 52.74
April 13, 2021 52.09
April 12, 2021 52.67
April 09, 2021 52.60
April 08, 2021 52.56
April 07, 2021 52.49
April 06, 2021 52.76
April 05, 2021 52.92
Date Value
April 01, 2021 52.79
March 31, 2021 51.94
March 30, 2021 51.82
March 29, 2021 51.30
March 26, 2021 52.45
March 25, 2021 51.18
March 24, 2021 49.83
March 23, 2021 50.17
March 22, 2021 52.12
March 19, 2021 53.30
March 18, 2021 53.21
March 17, 2021 53.95
March 16, 2021 53.53
March 15, 2021 54.53
March 12, 2021 54.60
March 11, 2021 54.03
March 10, 2021 53.37
March 09, 2021 52.08
March 08, 2021 52.40
March 05, 2021 51.50
March 04, 2021 50.07
March 03, 2021 50.80
March 02, 2021 50.05
March 01, 2021 50.93
February 26, 2021 49.15

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

21.58
Minimum
Mar 23 2020
55.40
Maximum
May 07 2021
44.34
Average
44.20
Median