Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 24, 2021 91.52
September 23, 2021 91.33
September 22, 2021 90.11
September 21, 2021 89.43
September 20, 2021 89.67
September 17, 2021 91.00
September 16, 2021 92.23
September 15, 2021 92.61
September 14, 2021 91.74
September 13, 2021 92.77
September 10, 2021 92.17
September 09, 2021 92.67
September 08, 2021 93.10
September 07, 2021 93.17
September 03, 2021 94.07
September 02, 2021 94.32
September 01, 2021 93.63
August 31, 2021 93.83
August 30, 2021 93.95
August 27, 2021 94.21
August 26, 2021 93.57
August 25, 2021 94.08
August 24, 2021 93.81
August 23, 2021 93.83
August 20, 2021 93.42
Date Value
August 19, 2021 92.91
August 18, 2021 93.05
August 17, 2021 94.06
August 16, 2021 94.46
August 13, 2021 94.26
August 12, 2021 94.19
August 11, 2021 94.06
August 10, 2021 93.47
August 09, 2021 92.64
August 06, 2021 92.64
August 05, 2021 92.16
August 04, 2021 91.74
August 03, 2021 92.67
August 02, 2021 91.59
July 30, 2021 91.73
July 29, 2021 92.02
July 28, 2021 91.44
July 27, 2021 91.62
July 26, 2021 91.47
July 23, 2021 91.17
July 22, 2021 90.55
July 21, 2021 90.96
July 20, 2021 90.15
July 19, 2021 89.01
July 16, 2021 90.58

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

51.97
Minimum
Mar 23 2020
94.46
Maximum
Aug 16 2021
75.91
Average
75.58
Median
Apr 30 2018