Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 05, 2021 73.22
May 04, 2021 73.51
May 03, 2021 75.03
April 30, 2021 75.60
April 29, 2021 76.62
April 28, 2021 77.01
April 27, 2021 76.78
April 26, 2021 76.72
April 23, 2021 75.08
April 22, 2021 73.75
April 21, 2021 73.86
April 20, 2021 72.00
April 19, 2021 73.11
April 16, 2021 74.20
April 15, 2021 73.83
April 14, 2021 73.20
April 13, 2021 73.11
April 12, 2021 73.10
April 09, 2021 73.66
April 08, 2021 73.53
April 07, 2021 72.47
April 06, 2021 73.91
April 05, 2021 74.08
April 01, 2021 73.55
March 31, 2021 72.33
Date Value
March 30, 2021 70.66
March 29, 2021 69.44
March 26, 2021 71.75
March 25, 2021 70.58
March 24, 2021 69.83
March 23, 2021 71.94
March 22, 2021 74.17
March 19, 2021 73.90
March 18, 2021 72.98
March 17, 2021 76.22
March 16, 2021 75.98
March 15, 2021 76.98
March 12, 2021 76.30
March 11, 2021 76.52
March 10, 2021 73.79
March 09, 2021 73.24
March 08, 2021 70.63
March 05, 2021 71.88
March 04, 2021 70.96
March 03, 2021 74.21
March 02, 2021 76.47
March 01, 2021 78.28
February 26, 2021 75.73
February 25, 2021 75.11
February 24, 2021 78.40

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
52.62
Average
51.71
Median
Jan 17 2018