Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 22, 2021 157.77
July 21, 2021 159.69
July 20, 2021 153.98
July 19, 2021 151.23
July 16, 2021 157.20
July 15, 2021 161.77
July 14, 2021 164.54
July 13, 2021 170.16
July 12, 2021 171.82
July 09, 2021 172.31
July 08, 2021 168.38
July 07, 2021 168.89
July 06, 2021 171.93
July 02, 2021 178.13
July 01, 2021 179.16
June 30, 2021 175.85
June 29, 2021 173.24
June 28, 2021 173.96
June 25, 2021 180.49
June 24, 2021 179.34
June 23, 2021 177.45
June 22, 2021 176.86
June 21, 2021 175.90
June 18, 2021 168.22
June 17, 2021 173.02
Date Value
June 16, 2021 180.04
June 15, 2021 180.92
June 14, 2021 177.82
June 11, 2021 178.85
June 10, 2021 178.76
June 09, 2021 179.23
June 08, 2021 180.80
June 07, 2021 179.66
June 04, 2021 179.95
June 03, 2021 178.55
June 02, 2021 178.08
June 01, 2021 174.16
May 28, 2021 166.75
May 27, 2021 166.38
May 26, 2021 165.56
May 25, 2021 163.32
May 24, 2021 166.95
May 21, 2021 165.53
May 20, 2021 165.42
May 19, 2021 165.65
May 18, 2021 169.67
May 17, 2021 173.10
May 14, 2021 169.01
May 13, 2021 162.85
May 12, 2021 165.11

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

21.91
Minimum
Mar 18 2020
180.92
Maximum
Jun 15 2021
80.60
Average
74.32
Median