Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 27, 2021 108.74
July 26, 2021 109.10
July 23, 2021 110.55
July 22, 2021 109.79
July 21, 2021 109.15
July 20, 2021 108.60
July 19, 2021 107.19
July 16, 2021 107.52
July 15, 2021 106.82
July 14, 2021 107.02
July 13, 2021 108.20
July 12, 2021 109.08
July 09, 2021 109.18
July 08, 2021 108.40
July 07, 2021 108.59
July 06, 2021 108.87
July 02, 2021 109.32
July 01, 2021 109.13
June 30, 2021 108.32
June 29, 2021 108.65
June 28, 2021 108.75
June 25, 2021 108.32
June 24, 2021 107.67
June 23, 2021 106.68
June 22, 2021 106.96
Date Value
June 21, 2021 106.68
June 18, 2021 105.38
June 17, 2021 106.12
June 16, 2021 105.06
June 15, 2021 105.48
June 14, 2021 106.21
June 11, 2021 106.11
June 10, 2021 106.41
June 09, 2021 104.68
June 08, 2021 103.61
June 07, 2021 103.49
June 04, 2021 101.95
June 03, 2021 101.07
June 02, 2021 101.18
June 01, 2021 101.50
May 28, 2021 102.57
May 27, 2021 102.19
May 26, 2021 101.59
May 25, 2021 101.32
May 24, 2021 101.26
May 21, 2021 101.14
May 20, 2021 101.36
May 19, 2021 99.60
May 18, 2021 100.13
May 17, 2021 99.93

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

58.26
Minimum
Nov 03 2016
110.55
Maximum
Jul 23 2021
78.98
Average
75.88
Median