Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 11, 2021 150.54
May 10, 2021 150.98
May 07, 2021 154.65
May 06, 2021 147.69
May 05, 2021 146.05
May 04, 2021 138.43
May 03, 2021 138.11
April 30, 2021 131.81
April 29, 2021 136.93
April 28, 2021 136.09
April 27, 2021 128.73
April 26, 2021 129.67
April 23, 2021 127.05
April 22, 2021 125.68
April 21, 2021 126.64
April 20, 2021 125.30
April 19, 2021 131.60
April 16, 2021 131.74
April 15, 2021 133.34
April 14, 2021 136.42
April 13, 2021 129.94
April 12, 2021 131.77
April 09, 2021 132.09
April 08, 2021 135.04
April 07, 2021 137.05
Date Value
April 06, 2021 136.70
April 05, 2021 137.99
April 01, 2021 141.30
March 31, 2021 137.38
March 30, 2021 136.81
March 29, 2021 137.43
March 26, 2021 141.77
March 25, 2021 137.68
March 24, 2021 136.34
March 23, 2021 134.21
March 22, 2021 141.03
March 19, 2021 142.88
March 18, 2021 143.95
March 17, 2021 152.14
March 16, 2021 150.52
March 15, 2021 157.06
March 12, 2021 158.22
March 11, 2021 159.11
March 10, 2021 160.87
March 09, 2021 155.32
March 08, 2021 161.96
March 05, 2021 158.64
March 04, 2021 149.69
March 03, 2021 147.76
March 02, 2021 146.78

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

3.57
Minimum
Mar 18 2020
161.96
Maximum
Mar 08 2021
32.95
Average
22.34
Median