Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 43.16
July 21, 2021 43.64
July 20, 2021 42.93
July 19, 2021 41.81
July 16, 2021 42.97
July 15, 2021 43.67
July 14, 2021 43.97
July 13, 2021 44.08
July 12, 2021 44.81
July 09, 2021 44.71
July 08, 2021 43.68
July 07, 2021 44.19
July 06, 2021 44.22
July 02, 2021 45.04
July 01, 2021 45.21
June 30, 2021 44.73
June 29, 2021 44.43
June 28, 2021 44.59
June 25, 2021 45.32
June 24, 2021 44.87
June 23, 2021 44.52
June 22, 2021 44.56
June 21, 2021 44.67
June 18, 2021 43.47
June 17, 2021 44.42
Date Value
June 16, 2021 45.60
June 15, 2021 45.90
June 14, 2021 45.77
June 11, 2021 46.34
June 10, 2021 46.07
June 09, 2021 46.34
June 08, 2021 46.70
June 07, 2021 46.38
June 04, 2021 46.44
June 03, 2021 46.39
June 02, 2021 46.51
June 01, 2021 46.48
May 28, 2021 45.90
May 27, 2021 45.94
May 26, 2021 45.47
May 25, 2021 45.01
May 24, 2021 45.41
May 21, 2021 45.18
May 20, 2021 45.08
May 19, 2021 45.13
May 18, 2021 45.63
May 17, 2021 46.22
May 14, 2021 46.01
May 13, 2021 45.11
May 12, 2021 44.37

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

19.60
Minimum
Mar 23 2020
46.70
Maximum
Jun 08 2021
35.38
Average
35.60
Median
May 03 2018