Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 30, 2021 44.48
July 29, 2021 44.66
July 28, 2021 44.24
July 27, 2021 44.33
July 26, 2021 44.30
July 23, 2021 44.08
July 22, 2021 43.71
July 21, 2021 44.11
July 20, 2021 43.66
July 19, 2021 42.63
July 16, 2021 43.70
July 15, 2021 44.13
July 14, 2021 44.19
July 13, 2021 44.27
July 12, 2021 44.86
July 09, 2021 44.70
July 08, 2021 43.75
July 07, 2021 44.27
July 06, 2021 44.13
July 02, 2021 44.67
July 01, 2021 44.67
June 30, 2021 44.30
June 29, 2021 44.14
June 28, 2021 44.25
June 25, 2021 44.66
Date Value
June 24, 2021 44.19
June 23, 2021 43.83
June 22, 2021 43.81
June 21, 2021 43.75
June 18, 2021 42.75
June 17, 2021 43.60
June 16, 2021 44.46
June 15, 2021 44.81
June 14, 2021 44.69
June 11, 2021 45.10
June 10, 2021 44.84
June 09, 2021 45.04
June 08, 2021 45.36
June 07, 2021 45.24
June 04, 2021 45.37
June 03, 2021 45.32
June 02, 2021 45.42
June 01, 2021 45.52
May 28, 2021 45.27
May 27, 2021 45.22
May 26, 2021 44.95
May 25, 2021 44.68
May 24, 2021 45.08
May 21, 2021 44.91
May 20, 2021 44.81

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

22.57
Minimum
Mar 23 2020
45.88
Maximum
May 07 2021
37.82
Average
38.27
Median
Nov 30 2016