Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 18, 2021 188.58
June 17, 2021 194.43
June 16, 2021 205.39
June 15, 2021 205.68
June 14, 2021 200.12
June 11, 2021 203.60
June 10, 2021 202.22
June 09, 2021 204.53
June 08, 2021 206.75
June 07, 2021 206.52
June 04, 2021 210.81
June 03, 2021 209.63
June 02, 2021 207.88
June 01, 2021 194.51
May 28, 2021 186.13
May 27, 2021 187.52
May 26, 2021 184.91
May 25, 2021 181.86
May 24, 2021 186.35
May 21, 2021 186.37
May 20, 2021 184.81
May 19, 2021 185.27
May 18, 2021 190.94
May 17, 2021 195.92
May 14, 2021 190.09
Date Value
May 13, 2021 184.15
May 12, 2021 185.52
May 11, 2021 185.61
May 10, 2021 186.16
May 07, 2021 190.67
May 06, 2021 182.08
May 05, 2021 180.05
May 04, 2021 170.66
May 03, 2021 170.25
April 30, 2021 162.48
April 29, 2021 168.78
April 28, 2021 167.75
April 27, 2021 158.67
April 26, 2021 159.82
April 23, 2021 156.58
April 22, 2021 154.89
April 21, 2021 156.06
April 20, 2021 154.41
April 19, 2021 162.17
April 16, 2021 162.33
April 15, 2021 164.30
April 14, 2021 168.09
April 13, 2021 160.10
April 12, 2021 162.35
April 09, 2021 162.74

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

4.34
Minimum
Mar 18 2020
210.81
Maximum
Jun 04 2021
43.34
Average
26.54
Median
Dec 18 2017