Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 21, 2020 173.62
September 18, 2020 177.03
September 17, 2020 178.30
September 16, 2020 179.68
September 15, 2020 178.31
September 14, 2020 176.66
September 11, 2020 173.10
September 10, 2020 172.52
September 09, 2020 175.12
September 08, 2020 171.82
September 04, 2020 175.97
September 03, 2020 176.60
September 02, 2020 182.62
September 01, 2020 178.78
August 31, 2020 178.54
August 28, 2020 178.36
August 27, 2020 176.71
August 26, 2020 176.54
August 25, 2020 176.10
August 24, 2020 175.24
August 21, 2020 173.50
August 20, 2020 173.94
August 19, 2020 174.18
August 18, 2020 175.35
August 17, 2020 176.26
Date Value
August 14, 2020 175.98
August 13, 2020 175.88
August 12, 2020 176.32
August 11, 2020 174.61
August 10, 2020 176.00
August 07, 2020 175.82
August 06, 2020 174.95
August 05, 2020 174.38
August 04, 2020 174.29
August 03, 2020 173.11
July 31, 2020 171.21
July 30, 2020 171.88
July 29, 2020 172.28
July 28, 2020 171.50
July 27, 2020 173.26
July 24, 2020 171.10
July 23, 2020 173.59
July 22, 2020 175.13
July 21, 2020 174.69
July 20, 2020 175.19
July 17, 2020 173.97
July 16, 2020 173.12
July 15, 2020 173.47
July 14, 2020 170.46
July 13, 2020 167.51

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

124.54
Minimum
Mar 23 2020
227.48
Maximum
Oct 03 2018
191.51
Average
192.15
Median
Oct 21 2016