Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 42.53
April 08, 2021 42.22
April 07, 2021 42.27
April 06, 2021 42.35
April 05, 2021 42.30
April 01, 2021 42.00
March 31, 2021 41.50
March 30, 2021 41.71
March 29, 2021 41.48
March 26, 2021 41.86
March 25, 2021 41.10
March 24, 2021 40.34
March 23, 2021 40.25
March 22, 2021 40.97
March 19, 2021 41.08
March 18, 2021 41.23
March 17, 2021 41.43
March 16, 2021 41.21
March 15, 2021 41.67
March 12, 2021 41.32
March 11, 2021 40.85
March 10, 2021 40.72
March 09, 2021 40.18
March 08, 2021 40.43
March 05, 2021 39.89
Date Value
March 04, 2021 38.90
March 03, 2021 39.38
March 02, 2021 39.37
March 01, 2021 39.54
February 26, 2021 38.55
February 25, 2021 38.97
February 24, 2021 39.91
February 23, 2021 39.31
February 22, 2021 39.10
February 19, 2021 38.82
February 18, 2021 38.26
February 17, 2021 38.58
February 16, 2021 38.65
February 12, 2021 38.62
February 11, 2021 38.41
February 10, 2021 38.35
February 09, 2021 38.19
February 08, 2021 38.19
February 05, 2021 37.80
February 04, 2021 37.68
February 03, 2021 37.17
February 02, 2021 36.91
February 01, 2021 36.49
January 29, 2021 35.98
January 28, 2021 36.71

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

22.30
Minimum
Mar 23 2020
42.53
Maximum
Apr 09 2021
36.82
Average
37.47
Median
Nov 18 2016