Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 26, 2020 126.75
October 23, 2020 129.85
October 22, 2020 129.83
October 21, 2020 129.29
October 20, 2020 129.12
October 19, 2020 129.22
October 16, 2020 130.67
October 15, 2020 130.23
October 14, 2020 132.14
October 13, 2020 133.51
October 12, 2020 133.58
October 09, 2020 131.77
October 08, 2020 131.68
October 07, 2020 130.71
October 06, 2020 128.36
October 05, 2020 129.97
October 02, 2020 127.33
October 01, 2020 129.78
September 30, 2020 128.60
September 29, 2020 128.56
September 28, 2020 128.82
September 25, 2020 126.70
September 24, 2020 124.78
September 23, 2020 125.26
September 22, 2020 127.40
Date Value
September 21, 2020 125.60
September 18, 2020 128.07
September 17, 2020 129.00
September 16, 2020 130.00
September 15, 2020 129.01
September 14, 2020 127.82
September 11, 2020 125.25
September 10, 2020 124.83
September 09, 2020 126.72
September 08, 2020 124.33
September 04, 2020 127.34
September 03, 2020 127.80
September 02, 2020 132.16
September 01, 2020 129.38
August 31, 2020 129.21
August 28, 2020 129.09
August 27, 2020 127.90
August 26, 2020 127.78
August 25, 2020 127.47
August 24, 2020 126.84
August 21, 2020 125.59
August 20, 2020 125.91
August 19, 2020 126.09
August 18, 2020 126.94
August 17, 2020 127.60

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

90.39
Minimum
Mar 23 2020
181.04
Maximum
Jan 26 2018
150.61
Average
155.80
Median
Dec 10 2015