Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2021 98.56
May 12, 2021 98.43
May 11, 2021 99.95
May 10, 2021 99.98
May 07, 2021 101.50
May 06, 2021 100.54
May 05, 2021 101.02
May 04, 2021 101.46
May 03, 2021 103.53
April 30, 2021 103.50
April 29, 2021 103.72
April 28, 2021 104.32
April 27, 2021 104.50
April 26, 2021 105.06
April 23, 2021 103.98
April 22, 2021 103.15
April 21, 2021 103.08
April 20, 2021 101.19
April 19, 2021 101.23
April 16, 2021 101.85
April 15, 2021 101.72
April 14, 2021 100.05
April 13, 2021 99.62
April 12, 2021 98.07
April 09, 2021 99.17
Date Value
April 08, 2021 98.64
April 07, 2021 98.13
April 06, 2021 99.30
April 05, 2021 99.89
April 01, 2021 99.03
March 31, 2021 98.62
March 30, 2021 96.85
March 29, 2021 96.62
March 26, 2021 97.33
March 25, 2021 96.59
March 24, 2021 96.03
March 23, 2021 97.95
March 22, 2021 100.23
March 19, 2021 99.23
March 18, 2021 97.78
March 17, 2021 99.51
March 16, 2021 99.67
March 15, 2021 100.13
March 12, 2021 99.37
March 11, 2021 99.42
March 10, 2021 97.13
March 09, 2021 97.22
March 08, 2021 95.00
March 05, 2021 96.46
March 04, 2021 94.85

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
106.61
Maximum
Feb 12 2021
77.27
Average
75.12
Median
Jun 28 2018