Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 18, 2021 126.83
June 17, 2021 127.54
June 16, 2021 125.72
June 15, 2021 126.37
June 14, 2021 127.12
June 11, 2021 125.96
June 10, 2021 125.59
June 09, 2021 124.03
June 08, 2021 124.19
June 07, 2021 124.12
June 04, 2021 124.05
June 03, 2021 122.36
June 02, 2021 123.29
June 01, 2021 123.16
May 28, 2021 123.92
May 27, 2021 123.61
May 26, 2021 123.93
May 25, 2021 123.89
May 24, 2021 123.60
May 21, 2021 121.56
May 20, 2021 122.09
May 19, 2021 120.00
May 18, 2021 119.77
May 17, 2021 120.49
May 14, 2021 121.09
Date Value
May 13, 2021 118.75
May 12, 2021 117.93
May 11, 2021 120.97
May 10, 2021 120.84
May 07, 2021 123.53
May 06, 2021 122.48
May 05, 2021 121.86
May 04, 2021 122.50
May 03, 2021 124.31
April 30, 2021 125.24
April 29, 2021 126.30
April 28, 2021 126.09
April 27, 2021 126.10
April 26, 2021 126.22
April 23, 2021 125.42
April 22, 2021 123.70
April 21, 2021 124.25
April 20, 2021 123.33
April 19, 2021 124.27
April 16, 2021 125.47
April 15, 2021 125.54
April 14, 2021 123.31
April 13, 2021 124.72
April 12, 2021 123.71
April 09, 2021 123.58

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

55.75
Minimum
Jun 27 2016
127.54
Maximum
Jun 17 2021
84.91
Average
82.02
Median