Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 18, 2020 41.39
September 17, 2020 41.69
September 16, 2020 41.90
September 15, 2020 42.04
September 14, 2020 41.90
September 11, 2020 41.48
September 10, 2020 41.20
September 09, 2020 41.85
September 08, 2020 41.15
September 04, 2020 41.98
September 03, 2020 42.15
September 02, 2020 43.18
September 01, 2020 42.51
August 31, 2020 42.50
August 28, 2020 42.66
August 27, 2020 42.52
August 26, 2020 42.30
August 25, 2020 42.24
August 24, 2020 42.18
August 21, 2020 41.82
August 20, 2020 41.80
August 19, 2020 41.87
August 18, 2020 42.10
August 17, 2020 42.20
August 14, 2020 42.11
Date Value
August 13, 2020 42.08
August 12, 2020 42.26
August 11, 2020 41.78
August 10, 2020 41.97
August 07, 2020 41.80
August 06, 2020 41.54
August 05, 2020 41.45
August 04, 2020 41.37
August 03, 2020 41.20
July 31, 2020 41.01
July 30, 2020 41.06
July 29, 2020 41.31
July 28, 2020 40.97
July 27, 2020 41.05
July 24, 2020 40.89
July 23, 2020 41.17
July 22, 2020 41.45
July 21, 2020 41.19
July 20, 2020 40.96
July 17, 2020 41.09
July 16, 2020 40.82
July 15, 2020 40.82
July 14, 2020 40.48
July 13, 2020 39.92
July 10, 2020 39.95

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

30.95
Minimum
Mar 23 2020
44.37
Maximum
Dec 17 2019
39.20
Average
39.77
Median
Feb 09 2018