Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 11, 2021 98.87
June 10, 2021 99.41
June 09, 2021 98.00
June 08, 2021 96.41
June 07, 2021 95.92
June 04, 2021 94.52
June 03, 2021 94.01
June 02, 2021 93.66
June 01, 2021 94.04
May 28, 2021 94.69
May 27, 2021 94.42
May 26, 2021 94.19
May 25, 2021 94.37
May 24, 2021 94.51
May 21, 2021 94.56
May 20, 2021 94.46
May 19, 2021 93.29
May 18, 2021 93.52
May 17, 2021 93.49
May 14, 2021 93.45
May 13, 2021 92.77
May 12, 2021 92.05
May 11, 2021 92.78
May 10, 2021 93.57
May 07, 2021 93.54
Date Value
May 06, 2021 92.87
May 05, 2021 92.56
May 04, 2021 92.44
May 03, 2021 93.07
April 30, 2021 92.38
April 29, 2021 92.43
April 28, 2021 92.79
April 27, 2021 92.82
April 26, 2021 93.66
April 23, 2021 93.62
April 22, 2021 93.16
April 21, 2021 93.31
April 20, 2021 92.24
April 19, 2021 92.13
April 16, 2021 92.08
April 15, 2021 91.57
April 14, 2021 90.01
April 13, 2021 89.62
April 12, 2021 89.17
April 09, 2021 89.64
April 08, 2021 88.90
April 07, 2021 88.78
April 06, 2021 89.37
April 05, 2021 89.97
April 01, 2021 89.36

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

66.72
Minimum
Mar 23 2020
99.41
Maximum
Jun 10 2021
87.33
Average
87.90
Median
Jun 14 2017