Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 55.75
September 16, 2021 56.36
September 15, 2021 56.15
September 14, 2021 55.70
September 13, 2021 55.74
September 10, 2021 55.94
September 09, 2021 56.34
September 08, 2021 56.45
September 07, 2021 56.64
September 03, 2021 56.63
September 02, 2021 56.48
September 01, 2021 56.59
August 31, 2021 56.42
August 30, 2021 56.55
August 27, 2021 56.04
August 26, 2021 55.40
August 25, 2021 55.94
August 24, 2021 55.79
August 23, 2021 55.46
August 20, 2021 54.73
August 19, 2021 54.16
August 18, 2021 54.05
August 17, 2021 54.47
August 16, 2021 54.94
August 13, 2021 55.03
Date Value
August 12, 2021 54.83
August 11, 2021 54.61
August 10, 2021 54.66
August 09, 2021 55.08
August 06, 2021 55.23
August 05, 2021 55.34
August 04, 2021 54.79
August 03, 2021 54.62
August 02, 2021 54.42
July 30, 2021 54.50
July 29, 2021 54.99
July 28, 2021 54.97
July 27, 2021 54.80
July 26, 2021 55.29
July 23, 2021 55.29
July 22, 2021 54.42
July 21, 2021 53.97
July 20, 2021 53.43
July 19, 2021 52.45
July 16, 2021 53.24
July 15, 2021 53.53
July 14, 2021 53.89
July 13, 2021 53.97
July 12, 2021 54.07
July 09, 2021 54.10

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

26.82
Minimum
Mar 23 2020
56.64
Maximum
Sep 07 2021
37.53
Average
35.70
Median
Apr 29 2019