Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 16, 2021 45.01
September 15, 2021 45.43
September 14, 2021 45.51
September 13, 2021 45.75
September 10, 2021 45.73
September 09, 2021 46.44
September 08, 2021 46.74
September 07, 2021 46.00
September 03, 2021 46.61
September 02, 2021 47.02
September 01, 2021 46.66
August 31, 2021 46.12
August 30, 2021 46.12
August 27, 2021 46.05
August 26, 2021 45.93
August 25, 2021 46.16
August 24, 2021 46.05
August 23, 2021 46.26
August 20, 2021 46.76
August 19, 2021 46.23
August 18, 2021 46.18
August 17, 2021 46.46
August 16, 2021 46.44
August 13, 2021 46.27
August 12, 2021 46.05
Date Value
August 11, 2021 46.06
August 10, 2021 45.70
August 09, 2021 45.66
August 06, 2021 45.66
August 05, 2021 45.64
August 04, 2021 45.22
August 03, 2021 45.40
August 02, 2021 45.07
July 30, 2021 44.79
July 29, 2021 45.20
July 28, 2021 45.15
July 27, 2021 45.36
July 26, 2021 44.63
July 23, 2021 44.68
July 22, 2021 44.15
July 21, 2021 44.16
July 20, 2021 44.55
July 19, 2021 44.21
July 16, 2021 45.09
July 15, 2021 44.76
July 14, 2021 44.32
July 13, 2021 44.06
July 12, 2021 44.47
July 09, 2021 44.37
July 08, 2021 44.15

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

31.21
Minimum
Mar 23 2020
49.46
Maximum
Feb 18 2020
40.34
Average
39.90
Median
Nov 16 2018