Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 19, 2021 57.26
October 18, 2021 56.92
October 15, 2021 56.71
October 14, 2021 56.90
October 13, 2021 55.86
October 12, 2021 55.33
October 11, 2021 54.78
October 08, 2021 55.32
October 07, 2021 56.09
October 06, 2021 55.39
October 05, 2021 55.58
October 04, 2021 55.32
October 01, 2021 56.13
September 30, 2021 55.10
September 29, 2021 55.30
September 28, 2021 55.39
September 27, 2021 57.52
September 24, 2021 57.46
September 23, 2021 58.02
September 22, 2021 57.07
September 21, 2021 55.95
September 20, 2021 55.67
September 17, 2021 56.90
September 16, 2021 56.69
September 15, 2021 56.16
Date Value
September 14, 2021 55.56
September 13, 2021 56.02
September 10, 2021 56.11
September 09, 2021 56.56
September 08, 2021 56.40
September 07, 2021 57.35
September 03, 2021 57.59
September 02, 2021 57.66
September 01, 2021 57.08
August 31, 2021 56.75
August 30, 2021 56.47
August 27, 2021 56.44
August 26, 2021 55.04
August 25, 2021 55.32
August 24, 2021 54.80
August 23, 2021 53.81
August 20, 2021 52.57
August 19, 2021 51.75
August 18, 2021 52.34
August 17, 2021 52.63
August 16, 2021 53.56
August 13, 2021 53.80
August 12, 2021 54.33
August 11, 2021 54.45
August 10, 2021 54.31

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

26.64
Minimum
Mar 18 2020
63.88
Maximum
Feb 12 2021
43.83
Average
40.21
Median
Jul 25 2019