Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 11, 2021 60.62
May 10, 2021 60.60
May 07, 2021 62.06
May 06, 2021 61.65
May 05, 2021 61.30
May 04, 2021 61.43
May 03, 2021 62.53
April 30, 2021 62.72
April 29, 2021 63.39
April 28, 2021 62.87
April 27, 2021 62.73
April 26, 2021 62.89
April 23, 2021 62.49
April 22, 2021 61.67
April 21, 2021 62.27
April 20, 2021 61.73
April 19, 2021 62.02
April 16, 2021 62.69
April 15, 2021 62.73
April 14, 2021 61.81
April 13, 2021 62.63
April 12, 2021 62.21
April 09, 2021 62.19
April 08, 2021 61.67
April 07, 2021 60.90
Date Value
April 06, 2021 60.58
April 05, 2021 60.62
April 01, 2021 59.49
March 31, 2021 58.61
March 30, 2021 57.80
March 29, 2021 58.02
March 26, 2021 57.92
March 25, 2021 56.91
March 24, 2021 57.02
March 23, 2021 57.88
March 22, 2021 58.06
March 19, 2021 57.44
March 18, 2021 56.95
March 17, 2021 58.50
March 16, 2021 58.39
March 15, 2021 58.24
March 12, 2021 57.72
March 11, 2021 58.21
March 10, 2021 56.76
March 09, 2021 56.73
March 08, 2021 54.77
March 05, 2021 56.31
March 04, 2021 55.52
March 03, 2021 56.71
March 02, 2021 58.27

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

21.74
Minimum
Jun 27 2016
63.39
Maximum
Apr 29 2021
37.05
Average
35.54
Median
Jun 28 2018