Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 13, 2021 43.73
May 12, 2021 43.10
May 11, 2021 43.77
May 10, 2021 44.32
May 07, 2021 44.28
May 06, 2021 43.98
May 05, 2021 43.55
May 04, 2021 43.32
May 03, 2021 43.20
April 30, 2021 42.79
April 29, 2021 43.06
April 28, 2021 42.59
April 27, 2021 42.53
April 26, 2021 42.49
April 23, 2021 42.59
April 22, 2021 42.25
April 21, 2021 42.66
April 20, 2021 42.25
April 19, 2021 42.48
April 16, 2021 42.58
April 15, 2021 42.30
April 14, 2021 42.06
April 13, 2021 41.93
April 12, 2021 42.08
April 09, 2021 42.05
Date Value
April 08, 2021 41.85
April 07, 2021 41.87
April 06, 2021 41.88
April 05, 2021 41.96
April 01, 2021 41.63
March 31, 2021 41.39
March 30, 2021 41.56
March 29, 2021 41.66
March 26, 2021 41.70
March 25, 2021 40.97
March 24, 2021 40.48
March 23, 2021 40.65
March 22, 2021 41.06
March 19, 2021 41.03
March 18, 2021 41.18
March 17, 2021 41.32
March 16, 2021 41.22
March 15, 2021 41.35
March 12, 2021 41.22
March 11, 2021 40.87
March 10, 2021 40.85
March 09, 2021 40.32
March 08, 2021 40.37
March 05, 2021 40.03
March 04, 2021 39.18

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

24.80
Minimum
Mar 23 2020
44.32
Maximum
May 10 2021
35.30
Average
35.40
Median