Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 55.38
July 26, 2021 56.67
July 23, 2021 53.68
July 22, 2021 54.81
July 21, 2021 56.50
July 20, 2021 52.86
July 19, 2021 50.94
July 16, 2021 54.24
July 15, 2021 56.75
July 14, 2021 59.89
July 13, 2021 63.40
July 12, 2021 65.11
July 09, 2021 65.02
July 08, 2021 62.20
July 07, 2021 62.42
July 06, 2021 64.47
July 02, 2021 70.75
July 01, 2021 71.62
June 30, 2021 67.68
June 29, 2021 66.96
June 28, 2021 66.84
June 25, 2021 72.17
June 24, 2021 73.26
June 23, 2021 71.43
June 22, 2021 71.94
Date Value
June 21, 2021 72.18
June 18, 2021 66.54
June 17, 2021 69.54
June 16, 2021 75.86
June 15, 2021 76.10
June 14, 2021 73.37
June 11, 2021 75.43
June 10, 2021 74.75
June 09, 2021 76.35
June 08, 2021 77.48
June 07, 2021 76.97
June 04, 2021 79.80
June 03, 2021 79.27
June 02, 2021 77.56
June 01, 2021 69.96
May 28, 2021 65.21
May 27, 2021 65.85
May 26, 2021 64.59
May 25, 2021 62.88
May 24, 2021 65.33
May 21, 2021 65.41
May 20, 2021 64.60
May 19, 2021 65.10
May 18, 2021 68.36
May 17, 2021 71.18

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

15.76
Minimum
Mar 18 2020
497.60
Maximum
Jan 06 2017
223.73
Average
199.36
Median