Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 23, 2020 33.27
October 22, 2020 33.04
October 21, 2020 32.47
October 20, 2020 32.54
October 19, 2020 32.28
October 16, 2020 32.71
October 15, 2020 32.75
October 14, 2020 32.51
October 13, 2020 32.59
October 12, 2020 33.05
October 09, 2020 32.84
October 08, 2020 32.92
October 07, 2020 32.42
October 06, 2020 31.90
October 05, 2020 32.14
October 02, 2020 31.52
October 01, 2020 31.18
September 30, 2020 31.01
September 29, 2020 30.78
September 28, 2020 31.06
September 25, 2020 30.43
September 24, 2020 30.06
September 23, 2020 29.99
September 22, 2020 30.72
September 21, 2020 30.65
Date Value
September 18, 2020 31.61
September 17, 2020 32.03
September 16, 2020 32.20
September 15, 2020 31.88
September 14, 2020 31.89
September 11, 2020 31.22
September 10, 2020 31.15
September 09, 2020 31.61
September 08, 2020 31.30
September 04, 2020 32.00
September 03, 2020 31.95
September 02, 2020 32.48
September 01, 2020 31.89
August 31, 2020 31.81
August 28, 2020 32.16
August 27, 2020 31.92
August 26, 2020 31.60
August 25, 2020 31.84
August 24, 2020 31.85
August 21, 2020 31.25
August 20, 2020 31.30
August 19, 2020 31.57
August 18, 2020 31.72
August 17, 2020 32.03
August 14, 2020 32.09

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

21.37
Minimum
Mar 23 2020
39.70
Maximum
Sep 20 2018
34.99
Average
35.70
Median
Mar 13 2017