Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 77.44
September 16, 2021 77.82
September 15, 2021 77.76
September 14, 2021 77.15
September 13, 2021 77.46
September 10, 2021 77.41
September 09, 2021 77.81
September 08, 2021 77.95
September 07, 2021 78.36
September 03, 2021 78.26
September 02, 2021 78.08
September 01, 2021 77.90
August 31, 2021 77.58
August 30, 2021 77.63
August 27, 2021 77.18
August 26, 2021 76.24
August 25, 2021 76.78
August 24, 2021 76.51
August 23, 2021 75.99
August 20, 2021 75.01
August 19, 2021 74.34
August 18, 2021 74.38
August 17, 2021 74.78
August 16, 2021 75.47
August 13, 2021 75.75
Date Value
August 12, 2021 75.71
August 11, 2021 75.59
August 10, 2021 75.61
August 09, 2021 75.71
August 06, 2021 75.67
August 05, 2021 75.93
August 04, 2021 75.34
August 03, 2021 75.32
August 02, 2021 74.94
July 30, 2021 74.89
July 29, 2021 75.33
July 28, 2021 75.23
July 27, 2021 74.82
July 26, 2021 75.45
July 23, 2021 75.35
July 22, 2021 74.43
July 21, 2021 74.17
July 20, 2021 73.48
July 19, 2021 72.35
July 16, 2021 73.23
July 15, 2021 73.84
July 14, 2021 74.28
July 13, 2021 74.67
July 12, 2021 74.99
July 09, 2021 74.76

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

38.17
Minimum
Mar 23 2020
78.36
Maximum
Sep 07 2021
53.58
Average
50.94
Median
Apr 13 2018