Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 17, 2021 150.20
September 16, 2021 151.91
September 15, 2021 153.65
September 14, 2021 147.23
September 13, 2021 149.86
September 10, 2021 145.18
September 09, 2021 145.10
September 08, 2021 144.79
September 07, 2021 146.76
September 03, 2021 147.54
September 02, 2021 148.37
September 01, 2021 144.70
August 31, 2021 146.32
August 30, 2021 146.66
August 27, 2021 148.56
August 26, 2021 143.45
August 25, 2021 145.75
August 24, 2021 144.35
August 23, 2021 141.45
August 20, 2021 136.06
August 19, 2021 135.51
August 18, 2021 139.31
August 17, 2021 142.32
August 16, 2021 143.48
August 13, 2021 146.75
Date Value
August 12, 2021 149.20
August 11, 2021 149.41
August 10, 2021 148.42
August 09, 2021 145.34
August 06, 2021 147.45
August 05, 2021 146.23
August 04, 2021 143.62
August 03, 2021 148.50
August 02, 2021 145.53
July 30, 2021 147.17
July 29, 2021 149.33
July 28, 2021 148.60
July 27, 2021 146.65
July 26, 2021 148.93
July 23, 2021 145.16
July 22, 2021 145.97
July 21, 2021 147.75
July 20, 2021 142.47
July 19, 2021 139.92
July 16, 2021 145.45
July 15, 2021 149.69
July 14, 2021 152.25
July 13, 2021 157.45
July 12, 2021 158.98
July 09, 2021 159.44

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

20.37
Minimum
Mar 18 2020
167.44
Maximum
Jun 15 2021
77.55
Average
69.78
Median