Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2021 55.03
April 15, 2021 55.09
April 14, 2021 54.12
April 13, 2021 54.68
April 12, 2021 54.13
April 09, 2021 54.17
April 08, 2021 53.75
April 07, 2021 53.06
April 06, 2021 53.08
April 05, 2021 52.95
April 01, 2021 52.24
March 31, 2021 51.29
March 30, 2021 50.50
March 29, 2021 50.63
March 26, 2021 50.86
March 25, 2021 49.98
March 24, 2021 50.07
March 23, 2021 50.92
March 22, 2021 51.25
March 19, 2021 50.61
March 18, 2021 50.33
March 17, 2021 51.70
March 16, 2021 51.63
March 15, 2021 51.73
March 12, 2021 51.21
Date Value
March 11, 2021 51.53
March 10, 2021 50.24
March 09, 2021 50.36
March 08, 2021 48.73
March 05, 2021 49.84
March 04, 2021 49.11
March 03, 2021 50.26
March 02, 2021 51.90
March 01, 2021 52.72
February 26, 2021 51.35
February 25, 2021 51.07
February 24, 2021 52.86
February 23, 2021 52.46
February 22, 2021 52.67
February 19, 2021 53.98
February 18, 2021 53.98
February 17, 2021 54.15
February 16, 2021 54.47
February 12, 2021 54.65
February 11, 2021 54.31
February 10, 2021 53.93
February 09, 2021 53.85
February 08, 2021 53.70
February 05, 2021 53.33
February 04, 2021 53.00

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

20.98
Minimum
Jun 27 2016
55.09
Maximum
Apr 15 2021
33.18
Average
31.65
Median
Jul 02 2018