Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2021 68.02
April 15, 2021 67.95
April 14, 2021 66.87
April 13, 2021 67.76
April 12, 2021 66.95
April 09, 2021 67.07
April 08, 2021 66.66
April 07, 2021 65.98
April 06, 2021 65.79
April 05, 2021 65.88
April 01, 2021 64.58
March 31, 2021 63.43
March 30, 2021 62.49
March 29, 2021 62.82
March 26, 2021 62.89
March 25, 2021 61.94
March 24, 2021 62.03
March 23, 2021 63.09
March 22, 2021 63.42
March 19, 2021 62.36
March 18, 2021 61.98
March 17, 2021 63.99
March 16, 2021 63.75
March 15, 2021 63.41
March 12, 2021 62.71
Date Value
March 11, 2021 63.27
March 10, 2021 61.81
March 09, 2021 62.02
March 08, 2021 59.62
March 05, 2021 61.41
March 04, 2021 60.42
March 03, 2021 61.48
March 02, 2021 63.31
March 01, 2021 64.39
February 26, 2021 62.58
February 25, 2021 62.19
February 24, 2021 64.49
February 23, 2021 63.97
February 22, 2021 64.11
February 19, 2021 65.85
February 18, 2021 66.13
February 17, 2021 66.43
February 16, 2021 66.77
February 12, 2021 66.94
February 11, 2021 66.59
February 10, 2021 66.21
February 09, 2021 66.36
February 08, 2021 66.40
February 05, 2021 65.96
February 04, 2021 65.75

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

24.15
Minimum
Jun 27 2016
68.02
Maximum
Apr 16 2021
39.72
Average
37.29
Median
Mar 16 2018