Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 89.01
April 08, 2021 88.33
April 07, 2021 87.94
April 06, 2021 87.81
April 05, 2021 87.89
April 01, 2021 86.81
March 31, 2021 85.80
March 30, 2021 85.48
March 29, 2021 85.75
March 26, 2021 85.82
March 25, 2021 84.42
March 24, 2021 83.97
March 23, 2021 84.43
March 22, 2021 85.08
March 19, 2021 84.49
March 18, 2021 84.54
March 17, 2021 85.80
March 16, 2021 85.56
March 15, 2021 85.69
March 12, 2021 85.14
March 11, 2021 85.03
March 10, 2021 84.15
March 09, 2021 83.64
March 08, 2021 82.47
March 05, 2021 82.92
Date Value
March 04, 2021 81.33
March 03, 2021 82.42
March 02, 2021 83.51
March 01, 2021 84.20
February 26, 2021 82.24
February 25, 2021 82.62
February 24, 2021 84.69
February 23, 2021 83.74
February 22, 2021 83.63
February 19, 2021 84.28
February 18, 2021 84.44
February 17, 2021 84.81
February 16, 2021 84.83
February 12, 2021 84.87
February 11, 2021 84.47
February 10, 2021 84.31
February 09, 2021 84.34
February 08, 2021 84.42
February 05, 2021 83.81
February 04, 2021 83.47
February 03, 2021 82.56
February 02, 2021 82.48
February 01, 2021 81.35
January 29, 2021 80.07
January 28, 2021 81.64

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

49.42
Minimum
Jun 27 2016
89.01
Maximum
Apr 09 2021
65.06
Average
64.92
Median
May 24 2018