Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 21, 2020 82.43
October 20, 2020 82.32
October 19, 2020 82.42
October 16, 2020 83.50
October 15, 2020 83.50
October 14, 2020 83.41
October 13, 2020 83.84
October 12, 2020 83.87
October 09, 2020 82.93
October 08, 2020 82.28
October 07, 2020 81.77
October 06, 2020 80.85
October 05, 2020 81.34
October 02, 2020 80.70
October 01, 2020 81.09
September 30, 2020 80.63
September 29, 2020 79.69
September 28, 2020 80.20
September 25, 2020 79.30
September 24, 2020 78.92
September 23, 2020 78.36
September 22, 2020 79.65
September 21, 2020 79.14
September 18, 2020 79.83
September 17, 2020 80.52
Date Value
September 16, 2020 80.97
September 15, 2020 81.35
September 14, 2020 81.43
September 11, 2020 80.91
September 10, 2020 80.51
September 09, 2020 81.89
September 08, 2020 80.69
September 04, 2020 82.42
September 03, 2020 82.60
September 02, 2020 84.09
September 01, 2020 82.57
August 31, 2020 82.50
August 28, 2020 82.79
August 27, 2020 82.09
August 26, 2020 81.58
August 25, 2020 81.52
August 24, 2020 81.64
August 21, 2020 80.91
August 20, 2020 80.75
August 19, 2020 80.93
August 18, 2020 81.51
August 17, 2020 81.25
August 14, 2020 80.84
August 13, 2020 80.84
August 12, 2020 80.93

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

60.48
Minimum
Jan 20 2016
84.09
Maximum
Sep 02 2020
70.36
Average
69.56
Median
Aug 22 2018