Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 23, 2021 182.34
June 22, 2021 183.82
June 21, 2021 184.31
June 18, 2021 175.44
June 17, 2021 180.88
June 16, 2021 191.08
June 15, 2021 191.35
June 14, 2021 186.18
June 11, 2021 189.42
June 10, 2021 188.13
June 09, 2021 190.29
June 08, 2021 192.36
June 07, 2021 192.14
June 04, 2021 196.14
June 03, 2021 195.04
June 02, 2021 193.41
June 01, 2021 180.98
May 28, 2021 173.18
May 27, 2021 174.48
May 26, 2021 172.05
May 25, 2021 169.21
May 24, 2021 173.39
May 21, 2021 173.42
May 20, 2021 171.96
May 19, 2021 172.39
Date Value
May 18, 2021 177.67
May 17, 2021 182.30
May 14, 2021 176.88
May 13, 2021 171.36
May 12, 2021 172.64
May 11, 2021 172.72
May 10, 2021 173.23
May 07, 2021 177.43
May 06, 2021 169.44
May 05, 2021 167.55
May 04, 2021 158.81
May 03, 2021 158.43
April 30, 2021 151.20
April 29, 2021 157.07
April 28, 2021 156.11
April 27, 2021 147.66
April 26, 2021 148.74
April 23, 2021 145.72
April 22, 2021 144.15
April 21, 2021 145.24
April 20, 2021 143.71
April 19, 2021 150.93
April 16, 2021 151.08
April 15, 2021 152.92
April 14, 2021 156.44

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

4.05
Minimum
Mar 18 2020
196.14
Maximum
Jun 04 2021
40.89
Average
24.96
Median
Oct 13 2017