Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 29, 2021 74.97
July 28, 2021 74.33
July 27, 2021 72.94
July 26, 2021 73.75
July 23, 2021 74.39
July 22, 2021 73.81
July 21, 2021 74.15
July 20, 2021 73.12
July 19, 2021 70.96
July 16, 2021 71.40
July 15, 2021 71.79
July 14, 2021 72.58
July 13, 2021 74.07
July 12, 2021 75.09
July 09, 2021 75.16
July 08, 2021 73.86
July 07, 2021 74.50
July 06, 2021 75.02
July 02, 2021 75.56
July 01, 2021 75.94
June 30, 2021 75.75
June 29, 2021 75.78
June 28, 2021 75.48
June 25, 2021 74.95
June 24, 2021 74.60
Date Value
June 23, 2021 73.78
June 22, 2021 73.44
June 21, 2021 73.05
June 18, 2021 71.67
June 17, 2021 72.46
June 16, 2021 72.51
June 15, 2021 72.88
June 14, 2021 73.64
June 11, 2021 73.45
June 10, 2021 72.51
June 09, 2021 72.33
June 08, 2021 72.91
June 07, 2021 71.96
June 04, 2021 71.08
June 03, 2021 70.57
June 02, 2021 71.35
June 01, 2021 71.71
May 28, 2021 71.78
May 27, 2021 71.83
May 26, 2021 71.47
May 25, 2021 70.14
May 24, 2021 70.20
May 21, 2021 69.77
May 20, 2021 69.81
May 19, 2021 68.73

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
54.22
Average
52.29
Median
May 01 2019