Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 12, 2021 45.29
May 11, 2021 47.22
May 10, 2021 47.58
May 07, 2021 48.15
May 06, 2021 47.37
May 05, 2021 47.14
May 04, 2021 47.07
May 03, 2021 47.65
April 30, 2021 47.15
April 29, 2021 48.27
April 28, 2021 48.42
April 27, 2021 48.73
April 26, 2021 48.62
April 23, 2021 48.72
April 22, 2021 47.86
April 21, 2021 47.98
April 20, 2021 47.20
April 19, 2021 47.73
April 16, 2021 48.23
April 15, 2021 47.94
April 14, 2021 47.59
April 13, 2021 47.55
April 12, 2021 47.61
April 09, 2021 47.64
April 08, 2021 47.29
Date Value
April 07, 2021 47.03
April 06, 2021 47.23
April 05, 2021 47.32
April 01, 2021 46.94
March 31, 2021 46.34
March 30, 2021 46.08
March 29, 2021 45.64
March 26, 2021 46.40
March 25, 2021 44.96
March 24, 2021 44.20
March 23, 2021 44.56
March 22, 2021 45.57
March 19, 2021 45.36
March 18, 2021 44.93
March 17, 2021 45.84
March 16, 2021 45.65
March 15, 2021 45.70
March 12, 2021 45.08
March 11, 2021 44.97
March 10, 2021 44.22
March 09, 2021 44.02
March 08, 2021 43.55
March 05, 2021 43.65
March 04, 2021 42.77
March 03, 2021 43.72

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

26.21
Minimum
Mar 23 2020
48.73
Maximum
Apr 27 2021
37.83
Average
37.55
Median
Nov 06 2018