Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 29, 2020 74.55
September 28, 2020 75.13
September 25, 2020 73.66
September 24, 2020 72.60
September 23, 2020 72.52
September 22, 2020 73.90
September 21, 2020 73.20
September 18, 2020 75.74
September 17, 2020 76.56
September 16, 2020 76.45
September 15, 2020 75.72
September 14, 2020 75.64
September 11, 2020 74.60
September 10, 2020 73.75
September 09, 2020 74.97
September 08, 2020 73.82
September 04, 2020 75.24
September 03, 2020 75.18
September 02, 2020 77.43
September 01, 2020 76.28
August 31, 2020 75.46
August 28, 2020 76.36
August 27, 2020 75.62
August 26, 2020 75.33
August 25, 2020 75.31
Date Value
August 24, 2020 75.40
August 21, 2020 74.10
August 20, 2020 73.94
August 19, 2020 74.27
August 18, 2020 74.44
August 17, 2020 74.89
August 14, 2020 75.22
August 13, 2020 75.03
August 12, 2020 75.42
August 11, 2020 75.12
August 10, 2020 74.77
August 07, 2020 73.17
August 06, 2020 72.03
August 05, 2020 71.84
August 04, 2020 70.44
August 03, 2020 70.20
July 31, 2020 69.72
July 30, 2020 70.03
July 29, 2020 70.68
July 28, 2020 69.46
July 27, 2020 70.05
July 24, 2020 69.67
July 23, 2020 70.28
July 22, 2020 70.38
July 21, 2020 69.85

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
Jan 20 2016
82.43
Maximum
Feb 12 2020
66.37
Average
68.29
Median
Nov 14 2017