Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 26, 2021 82.38
January 25, 2021 82.51
January 22, 2021 82.21
January 21, 2021 82.46
January 20, 2021 82.43
January 19, 2021 81.29
January 15, 2021 80.63
January 14, 2021 81.22
January 13, 2021 81.52
January 12, 2021 81.33
January 11, 2021 81.29
January 08, 2021 81.83
January 07, 2021 81.38
January 06, 2021 80.17
January 05, 2021 79.71
January 04, 2021 79.14
December 31, 2020 80.32
December 30, 2020 79.80
December 29, 2020 79.69
December 28, 2020 80.14
December 24, 2020 79.45
December 23, 2020 79.16
December 22, 2020 79.10
December 21, 2020 79.26
December 18, 2020 79.57
Date Value
December 17, 2020 79.85
December 16, 2020 79.39
December 15, 2020 79.25
December 14, 2020 78.24
December 11, 2020 78.57
December 10, 2020 78.67
December 09, 2020 82.60
December 08, 2020 83.26
December 07, 2020 83.03
December 04, 2020 83.19
December 03, 2020 82.46
December 02, 2020 82.49
December 01, 2020 82.34
November 30, 2020 81.42
November 27, 2020 81.78
November 25, 2020 81.58
November 24, 2020 81.71
November 23, 2020 80.41
November 20, 2020 79.95
November 19, 2020 80.50
November 18, 2020 80.17
November 17, 2020 81.10
November 16, 2020 81.48
November 13, 2020 80.54
November 12, 2020 79.45

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

44.89
Minimum
Feb 11 2016
83.26
Maximum
Dec 08 2020
63.23
Average
63.83
Median
Feb 14 2018