Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 26, 2021 82.31
February 25, 2021 82.59
February 24, 2021 85.21
February 23, 2021 83.82
February 22, 2021 83.88
February 19, 2021 84.75
February 18, 2021 84.05
February 17, 2021 84.94
February 16, 2021 85.62
February 12, 2021 85.50
February 11, 2021 84.74
February 10, 2021 84.09
February 09, 2021 84.07
February 08, 2021 84.37
February 05, 2021 83.24
February 04, 2021 82.78
February 03, 2021 81.59
February 02, 2021 81.58
February 01, 2021 80.75
January 29, 2021 79.33
January 28, 2021 80.66
January 27, 2021 80.10
January 26, 2021 82.36
January 25, 2021 83.09
January 22, 2021 82.87
Date Value
January 21, 2021 82.85
January 20, 2021 83.07
January 19, 2021 82.31
January 15, 2021 80.85
January 14, 2021 81.51
January 13, 2021 80.44
January 12, 2021 80.32
January 11, 2021 79.83
January 08, 2021 79.80
January 07, 2021 78.94
January 06, 2021 77.45
January 05, 2021 76.94
January 04, 2021 76.06
December 31, 2020 76.89
December 30, 2020 76.69
December 29, 2020 76.09
December 28, 2020 76.15
December 24, 2020 76.33
December 23, 2020 76.57
December 22, 2020 76.35
December 21, 2020 76.74
December 18, 2020 84.15
December 17, 2020 84.33
December 16, 2020 83.51
December 15, 2020 83.28

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

46.58
Minimum
Jun 27 2016
85.62
Maximum
Feb 16 2021
64.43
Average
65.25
Median
Mar 19 2019