Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 58.88
April 08, 2021 58.34
April 07, 2021 58.06
April 06, 2021 58.06
April 05, 2021 58.17
April 01, 2021 57.18
March 31, 2021 56.84
March 30, 2021 56.81
March 29, 2021 57.20
March 26, 2021 56.99
March 25, 2021 55.87
March 24, 2021 55.75
March 23, 2021 55.81
March 22, 2021 55.90
March 19, 2021 55.33
March 18, 2021 55.45
March 17, 2021 55.97
March 16, 2021 56.13
March 15, 2021 56.16
March 12, 2021 55.68
March 11, 2021 55.70
March 10, 2021 55.15
March 09, 2021 54.92
March 08, 2021 54.36
March 05, 2021 54.58
Date Value
March 04, 2021 53.44
March 03, 2021 54.05
March 02, 2021 54.80
March 01, 2021 55.02
February 26, 2021 54.04
February 25, 2021 54.30
February 24, 2021 55.22
February 23, 2021 54.78
February 22, 2021 54.75
February 19, 2021 55.28
February 18, 2021 55.99
February 17, 2021 55.89
February 16, 2021 55.85
February 12, 2021 56.01
February 11, 2021 55.94
February 10, 2021 55.93
February 09, 2021 55.90
February 08, 2021 55.95
February 05, 2021 55.76
February 04, 2021 55.52
February 03, 2021 55.22
February 02, 2021 55.09
February 01, 2021 54.60
January 29, 2021 53.89
January 28, 2021 54.99

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

36.85
Minimum
Mar 23 2020
59.85
Maximum
Dec 08 2020
47.65
Average
48.26
Median
Dec 18 2017