Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2021 87.13
September 24, 2021 87.27
September 23, 2021 87.23
September 22, 2021 86.41
September 21, 2021 85.56
September 20, 2021 85.55
September 17, 2021 87.10
September 16, 2021 87.77
September 15, 2021 87.83
September 14, 2021 87.08
September 13, 2021 87.62
September 10, 2021 87.44
September 09, 2021 88.13
September 08, 2021 88.45
September 07, 2021 88.68
September 03, 2021 89.05
September 02, 2021 89.09
September 01, 2021 88.77
August 31, 2021 88.66
August 30, 2021 88.77
August 27, 2021 88.46
August 26, 2021 87.54
August 25, 2021 88.09
August 24, 2021 87.85
August 23, 2021 87.56
Date Value
August 20, 2021 86.71
August 19, 2021 85.93
August 18, 2021 85.99
August 17, 2021 86.85
August 16, 2021 87.51
August 13, 2021 87.47
August 12, 2021 87.42
August 11, 2021 87.17
August 10, 2021 86.96
August 09, 2021 86.92
August 06, 2021 86.99
August 05, 2021 86.89
August 04, 2021 86.26
August 03, 2021 86.66
August 02, 2021 86.04
July 30, 2021 86.19
July 29, 2021 86.68
July 28, 2021 86.31
July 27, 2021 86.14
July 26, 2021 86.63
July 23, 2021 86.46
July 22, 2021 85.59
July 21, 2021 85.53
July 20, 2021 84.75
July 19, 2021 83.30

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

46.94
Minimum
Mar 23 2020
89.09
Maximum
Sep 02 2021
64.11
Average
62.20
Median