Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 23, 2021 47.41
February 22, 2021 47.53
February 19, 2021 48.14
February 18, 2021 47.56
February 17, 2021 48.17
February 16, 2021 48.45
February 12, 2021 48.53
February 11, 2021 48.06
February 10, 2021 47.68
February 09, 2021 47.71
February 08, 2021 47.85
February 05, 2021 47.18
February 04, 2021 46.80
February 03, 2021 46.16
February 02, 2021 46.11
February 01, 2021 45.68
January 29, 2021 44.86
January 28, 2021 45.66
January 27, 2021 45.78
January 26, 2021 46.58
January 25, 2021 46.83
January 22, 2021 46.45
January 21, 2021 46.36
January 20, 2021 46.56
January 19, 2021 46.11
Date Value
January 15, 2021 45.15
January 14, 2021 45.47
January 13, 2021 44.71
January 12, 2021 44.66
January 11, 2021 44.38
January 08, 2021 44.37
January 07, 2021 43.98
January 06, 2021 43.05
January 05, 2021 42.61
January 04, 2021 41.97
December 31, 2020 42.42
December 30, 2020 42.39
December 29, 2020 42.02
December 28, 2020 42.10
December 24, 2020 42.06
December 23, 2020 42.24
December 22, 2020 42.00
December 21, 2020 42.09
December 18, 2020 42.29
December 17, 2020 42.36
December 16, 2020 41.89
December 15, 2020 41.78
December 14, 2020 46.20
December 11, 2020 46.21
December 10, 2020 46.56

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

24.38
Minimum
Feb 24 2016
48.53
Maximum
Feb 12 2021
36.38
Average
38.05
Median
Jun 14 2019