Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 179.49
September 16, 2021 181.50
September 15, 2021 181.22
September 14, 2021 180.15
September 13, 2021 180.11
September 10, 2021 180.88
September 09, 2021 181.76
September 08, 2021 182.62
September 07, 2021 182.90
September 03, 2021 183.01
September 02, 2021 182.46
September 01, 2021 182.74
August 31, 2021 181.92
August 30, 2021 182.32
August 27, 2021 180.67
August 26, 2021 178.80
August 25, 2021 179.90
August 24, 2021 179.75
August 23, 2021 179.32
August 20, 2021 177.31
August 19, 2021 175.67
August 18, 2021 174.25
August 17, 2021 175.91
August 16, 2021 177.06
August 13, 2021 176.61
Date Value
August 12, 2021 176.10
August 11, 2021 175.44
August 10, 2021 175.45
August 09, 2021 176.55
August 06, 2021 176.84
August 05, 2021 177.25
August 04, 2021 175.98
August 03, 2021 175.66
August 02, 2021 175.06
July 30, 2021 175.28
July 29, 2021 176.63
July 28, 2021 176.93
July 27, 2021 176.16
July 26, 2021 177.65
July 23, 2021 177.82
July 22, 2021 175.11
July 21, 2021 173.51
July 20, 2021 172.01
July 19, 2021 169.85
July 16, 2021 171.93
July 15, 2021 172.70
July 14, 2021 173.54
July 13, 2021 173.39
July 12, 2021 173.21
July 09, 2021 173.04

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

70.15
Minimum
Nov 04 2016
183.01
Maximum
Sep 03 2021
111.86
Average
105.19
Median