Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 64.89
September 16, 2021 64.37
September 15, 2021 63.98
September 14, 2021 63.65
September 13, 2021 63.75
September 10, 2021 64.60
September 09, 2021 65.67
September 08, 2021 65.95
September 07, 2021 66.54
September 03, 2021 66.79
September 02, 2021 66.83
September 01, 2021 66.15
August 31, 2021 65.69
August 30, 2021 65.70
August 27, 2021 65.51
August 26, 2021 64.99
August 25, 2021 65.55
August 24, 2021 65.35
August 23, 2021 65.11
August 20, 2021 63.98
August 19, 2021 63.31
August 18, 2021 63.68
August 17, 2021 64.06
August 16, 2021 63.61
August 13, 2021 63.74
Date Value
August 12, 2021 63.80
August 11, 2021 63.43
August 10, 2021 64.28
August 09, 2021 65.35
August 06, 2021 65.03
August 05, 2021 65.67
August 04, 2021 65.00
August 03, 2021 64.16
August 02, 2021 63.81
July 30, 2021 63.71
July 29, 2021 63.35
July 28, 2021 63.30
July 27, 2021 61.96
July 26, 2021 62.58
July 23, 2021 64.05
July 22, 2021 63.89
July 21, 2021 63.65
July 20, 2021 63.18
July 19, 2021 62.31
July 16, 2021 62.61
July 15, 2021 62.28
July 14, 2021 62.55
July 13, 2021 63.25
July 12, 2021 63.89
July 09, 2021 63.90

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

36.20
Minimum
Mar 23 2020
69.20
Maximum
Dec 17 2020
51.38
Average
50.02
Median