Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 19, 2021 72.88
October 18, 2021 72.19
October 15, 2021 72.80
October 14, 2021 72.50
October 13, 2021 71.89
October 12, 2021 71.93
October 11, 2021 72.23
October 08, 2021 72.59
October 07, 2021 72.66
October 06, 2021 71.63
October 05, 2021 71.70
October 04, 2021 71.53
October 01, 2021 72.20
September 30, 2021 71.95
September 29, 2021 72.59
September 28, 2021 72.13
September 27, 2021 73.31
September 24, 2021 73.90
September 23, 2021 73.98
September 22, 2021 73.20
September 21, 2021 73.28
September 20, 2021 72.70
September 17, 2021 72.93
September 16, 2021 72.81
September 15, 2021 72.85
Date Value
September 14, 2021 72.43
September 13, 2021 72.55
September 10, 2021 72.83
September 09, 2021 73.48
September 08, 2021 74.35
September 07, 2021 74.69
September 03, 2021 75.25
September 02, 2021 75.57
September 01, 2021 74.87
August 31, 2021 74.73
August 30, 2021 74.83
August 27, 2021 74.46
August 26, 2021 74.17
August 25, 2021 74.09
August 24, 2021 74.35
August 23, 2021 74.55
August 20, 2021 74.58
August 19, 2021 74.16
August 18, 2021 73.92
August 17, 2021 74.64
August 16, 2021 73.92
August 13, 2021 73.56
August 12, 2021 72.99
August 11, 2021 72.44
August 10, 2021 72.61

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

46.46
Minimum
Dec 24 2018
75.57
Maximum
Sep 02 2021
59.89
Average
59.08
Median