Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2021 37.01
January 22, 2021 37.13
January 21, 2021 37.21
January 20, 2021 37.44
January 19, 2021 37.21
January 15, 2021 37.17
January 14, 2021 37.39
January 13, 2021 37.23
January 12, 2021 37.43
January 11, 2021 37.02
January 08, 2021 36.93
January 07, 2021 37.01
January 06, 2021 36.72
January 05, 2021 35.33
January 04, 2021 35.04
December 31, 2020 35.60
December 30, 2020 35.37
December 29, 2020 35.09
December 28, 2020 35.32
December 24, 2020 35.26
December 23, 2020 35.18
December 22, 2020 34.85
December 21, 2020 34.94
December 18, 2020 35.16
December 17, 2020 35.73
Date Value
December 16, 2020 35.52
December 15, 2020 35.64
December 14, 2020 35.04
December 11, 2020 35.42
December 10, 2020 38.08
December 09, 2020 38.08
December 08, 2020 38.03
December 07, 2020 38.02
December 04, 2020 38.22
December 03, 2020 37.64
December 02, 2020 37.46
December 01, 2020 37.44
November 30, 2020 36.90
November 27, 2020 37.50
November 25, 2020 37.63
November 24, 2020 38.07
November 23, 2020 37.23
November 20, 2020 36.65
November 19, 2020 36.90
November 18, 2020 36.80
November 17, 2020 37.26
November 16, 2020 37.36
November 13, 2020 36.54
November 12, 2020 35.62
November 11, 2020 36.33

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

22.10
Minimum
Mar 23 2020
41.11
Maximum
Sep 20 2018
36.58
Average
37.38
Median
Sep 08 2017