Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 73.48
September 24, 2021 74.08
September 23, 2021 74.02
September 22, 2021 73.35
September 21, 2021 72.63
September 20, 2021 72.56
September 17, 2021 74.11
September 16, 2021 75.00
September 15, 2021 74.94
September 14, 2021 74.36
September 13, 2021 74.61
September 10, 2021 74.64
September 09, 2021 75.23
September 08, 2021 75.52
September 07, 2021 75.79
September 03, 2021 75.68
September 02, 2021 75.45
September 01, 2021 75.48
August 31, 2021 75.34
August 30, 2021 75.45
August 27, 2021 74.62
August 26, 2021 73.88
August 25, 2021 74.32
August 24, 2021 74.26
August 23, 2021 74.05
Date Value
August 20, 2021 72.98
August 19, 2021 72.23
August 18, 2021 71.86
August 17, 2021 72.55
August 16, 2021 73.22
August 13, 2021 73.19
August 12, 2021 72.97
August 11, 2021 72.67
August 10, 2021 72.79
August 09, 2021 73.18
August 06, 2021 73.07
August 05, 2021 73.41
August 04, 2021 72.93
August 03, 2021 72.83
August 02, 2021 72.36
July 30, 2021 72.34
July 29, 2021 72.78
July 28, 2021 72.63
July 27, 2021 72.34
July 26, 2021 73.16
July 23, 2021 73.09
July 22, 2021 72.26
July 21, 2021 71.79
July 20, 2021 71.24
July 19, 2021 70.38

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

26.74
Minimum
Dec 01 2016
75.79
Maximum
Sep 07 2021
43.68
Average
39.21
Median