Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 22, 2021 52.37
January 21, 2021 52.48
January 20, 2021 52.33
January 19, 2021 51.39
January 15, 2021 50.76
January 14, 2021 51.09
January 13, 2021 51.52
January 12, 2021 51.49
January 11, 2021 51.49
January 08, 2021 51.97
January 07, 2021 51.44
January 06, 2021 50.18
January 05, 2021 50.53
January 04, 2021 50.16
December 31, 2020 50.89
December 30, 2020 50.80
December 29, 2020 50.69
December 28, 2020 50.85
December 24, 2020 50.82
December 23, 2020 50.70
December 22, 2020 51.05
December 21, 2020 50.81
December 18, 2020 50.92
December 17, 2020 50.79
December 16, 2020 50.18
Date Value
December 15, 2020 49.87
December 14, 2020 49.34
December 11, 2020 49.18
December 10, 2020 50.22
December 09, 2020 49.86
December 08, 2020 50.82
December 07, 2020 50.64
December 04, 2020 50.47
December 03, 2020 50.04
December 02, 2020 50.02
December 01, 2020 50.19
November 30, 2020 49.84
November 27, 2020 49.74
November 25, 2020 49.28
November 24, 2020 49.01
November 23, 2020 48.71
November 20, 2020 48.58
November 19, 2020 48.80
November 18, 2020 48.35
November 17, 2020 48.77
November 16, 2020 48.82
November 13, 2020 48.53
November 12, 2020 48.21
November 11, 2020 48.55
November 10, 2020 47.65

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

18.96
Minimum
Feb 11 2016
52.48
Maximum
Jan 21 2021
31.74
Average
30.99
Median
Mar 21 2018