Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 18, 2021 82.35
June 17, 2021 83.43
June 16, 2021 83.49
June 15, 2021 83.90
June 14, 2021 84.13
June 11, 2021 84.01
June 10, 2021 83.74
June 09, 2021 83.40
June 08, 2021 83.61
June 07, 2021 83.48
June 04, 2021 83.37
June 03, 2021 82.67
June 02, 2021 83.05
June 01, 2021 82.93
May 28, 2021 82.88
May 27, 2021 82.81
May 26, 2021 82.61
May 25, 2021 82.28
May 24, 2021 82.51
May 21, 2021 81.71
May 20, 2021 81.74
May 19, 2021 80.85
May 18, 2021 81.12
May 17, 2021 81.73
May 14, 2021 81.92
Date Value
May 13, 2021 80.57
May 12, 2021 79.65
May 11, 2021 81.54
May 10, 2021 82.13
May 07, 2021 83.14
May 06, 2021 82.44
May 05, 2021 81.98
May 04, 2021 82.02
May 03, 2021 82.69
April 30, 2021 82.52
April 29, 2021 83.17
April 28, 2021 82.79
April 27, 2021 82.85
April 26, 2021 82.86
April 23, 2021 82.56
April 22, 2021 81.57
April 21, 2021 82.21
April 20, 2021 81.33
April 19, 2021 82.01
April 16, 2021 82.55
April 15, 2021 82.32
April 14, 2021 81.44
April 13, 2021 81.70
April 12, 2021 81.40
April 09, 2021 81.42

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

44.90
Minimum
Jun 27 2016
84.13
Maximum
Jun 14 2021
62.02
Average
61.16
Median
Nov 30 2018