Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 14, 2021 51.21
October 13, 2021 50.46
October 12, 2021 50.51
October 11, 2021 50.62
October 08, 2021 51.05
October 07, 2021 51.07
October 06, 2021 50.72
October 05, 2021 50.87
October 04, 2021 50.54
October 01, 2021 50.56
September 30, 2021 49.92
September 29, 2021 50.74
September 28, 2021 50.51
September 27, 2021 51.00
September 24, 2021 50.50
September 23, 2021 50.40
September 22, 2021 49.70
September 21, 2021 49.17
September 20, 2021 49.30
September 17, 2021 50.12
September 16, 2021 50.42
September 15, 2021 50.55
September 14, 2021 49.96
September 13, 2021 50.49
September 10, 2021 49.94
Date Value
September 09, 2021 50.34
September 08, 2021 50.41
September 07, 2021 50.50
September 03, 2021 50.87
September 02, 2021 51.06
September 01, 2021 50.65
August 31, 2021 50.67
August 30, 2021 50.74
August 27, 2021 50.96
August 26, 2021 50.35
August 25, 2021 50.79
August 24, 2021 50.54
August 23, 2021 50.25
August 20, 2021 49.91
August 19, 2021 49.66
August 18, 2021 49.89
August 17, 2021 50.43
August 16, 2021 50.88
August 13, 2021 50.91
August 12, 2021 50.98
August 11, 2021 51.06
August 10, 2021 50.67
August 09, 2021 50.31
August 06, 2021 50.39
August 05, 2021 50.05

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

27.28
Minimum
Mar 23 2020
51.65
Maximum
May 07 2021
44.29
Average
44.69
Median
Feb 13 2017