Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2021 76.84
October 14, 2021 77.04
October 13, 2021 75.41
October 12, 2021 74.97
October 11, 2021 74.75
October 08, 2021 75.30
October 07, 2021 76.22
October 06, 2021 74.98
October 05, 2021 75.15
October 04, 2021 74.55
October 01, 2021 76.05
September 30, 2021 75.35
September 29, 2021 76.05
September 28, 2021 76.41
September 27, 2021 79.00
September 24, 2021 78.78
September 23, 2021 79.34
September 22, 2021 78.48
September 21, 2021 77.14
September 20, 2021 76.57
September 17, 2021 78.37
September 16, 2021 78.47
September 15, 2021 77.76
September 14, 2021 77.05
September 13, 2021 77.59
Date Value
September 10, 2021 77.76
September 09, 2021 77.97
September 08, 2021 77.73
September 07, 2021 78.71
September 03, 2021 79.27
September 02, 2021 79.21
September 01, 2021 78.32
August 31, 2021 77.58
August 30, 2021 77.52
August 27, 2021 77.16
August 26, 2021 75.24
August 25, 2021 75.74
August 24, 2021 75.60
August 23, 2021 74.66
August 20, 2021 73.11
August 19, 2021 71.75
August 18, 2021 72.57
August 17, 2021 72.83
August 16, 2021 74.04
August 13, 2021 74.77
August 12, 2021 75.20
August 11, 2021 75.54
August 10, 2021 75.50
August 09, 2021 75.88
August 06, 2021 76.10

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

34.93
Minimum
Mar 18 2020
81.49
Maximum
Feb 09 2021
55.77
Average
52.83
Median
Apr 25 2018