Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2021 107.56
May 12, 2021 104.77
May 11, 2021 108.09
May 10, 2021 108.87
May 07, 2021 110.78
May 06, 2021 109.80
May 05, 2021 108.93
May 04, 2021 108.64
May 03, 2021 108.67
April 30, 2021 106.80
April 29, 2021 108.32
April 28, 2021 108.00
April 27, 2021 107.63
April 26, 2021 107.12
April 23, 2021 106.90
April 22, 2021 104.80
April 21, 2021 105.46
April 20, 2021 103.30
April 19, 2021 105.89
April 16, 2021 106.76
April 15, 2021 106.44
April 14, 2021 106.22
April 13, 2021 104.81
April 12, 2021 105.92
April 09, 2021 105.75
Date Value
April 08, 2021 105.47
April 07, 2021 105.23
April 06, 2021 106.38
April 05, 2021 106.45
April 01, 2021 106.15
March 31, 2021 104.80
March 30, 2021 105.16
March 29, 2021 103.40
March 26, 2021 106.17
March 25, 2021 103.62
March 24, 2021 100.68
March 23, 2021 102.03
March 22, 2021 105.94
March 19, 2021 108.21
March 18, 2021 108.09
March 17, 2021 110.04
March 16, 2021 109.57
March 15, 2021 111.61
March 12, 2021 112.12
March 11, 2021 110.66
March 10, 2021 109.66
March 09, 2021 107.20
March 08, 2021 107.42
March 05, 2021 104.18
March 04, 2021 101.37

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

45.64
Minimum
Mar 23 2020
112.12
Maximum
Mar 12 2021
81.13
Average
81.08
Median