Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 11, 2021 83.33
May 10, 2021 83.92
May 07, 2021 84.90
May 06, 2021 84.39
May 05, 2021 83.90
May 04, 2021 84.05
May 03, 2021 84.65
April 30, 2021 84.62
April 29, 2021 85.42
April 28, 2021 84.90
April 27, 2021 84.94
April 26, 2021 84.98
April 23, 2021 84.91
April 22, 2021 83.95
April 21, 2021 84.41
April 20, 2021 83.66
April 19, 2021 84.13
April 16, 2021 84.64
April 15, 2021 84.34
April 14, 2021 83.30
April 13, 2021 83.67
April 12, 2021 83.47
April 09, 2021 83.41
April 08, 2021 82.66
April 07, 2021 82.23
Date Value
April 06, 2021 82.16
April 05, 2021 82.35
April 01, 2021 81.21
March 31, 2021 80.14
March 30, 2021 79.87
March 29, 2021 80.20
March 26, 2021 80.33
March 25, 2021 78.83
March 24, 2021 78.57
March 23, 2021 78.72
March 22, 2021 79.17
March 19, 2021 78.55
March 18, 2021 78.76
March 17, 2021 79.85
March 16, 2021 79.85
March 15, 2021 79.88
March 12, 2021 79.45
March 11, 2021 79.65
March 10, 2021 78.79
March 09, 2021 78.48
March 08, 2021 77.45
March 05, 2021 77.88
March 04, 2021 76.38
March 03, 2021 77.53
March 02, 2021 78.70

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

49.20
Minimum
Mar 23 2020
85.42
Maximum
Apr 29 2021
66.50
Average
65.01
Median
Mar 23 2017