Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 25, 2021 76.32
February 24, 2021 78.40
February 23, 2021 77.49
February 22, 2021 77.50
February 19, 2021 78.24
February 18, 2021 78.11
February 17, 2021 78.56
February 16, 2021 78.70
February 12, 2021 78.81
February 11, 2021 78.43
February 10, 2021 78.24
February 09, 2021 78.28
February 08, 2021 78.26
February 05, 2021 77.54
February 04, 2021 77.10
February 03, 2021 76.19
February 02, 2021 76.08
February 01, 2021 74.99
January 29, 2021 73.72
January 28, 2021 75.09
January 27, 2021 74.34
January 26, 2021 76.31
January 25, 2021 76.55
January 22, 2021 76.35
January 21, 2021 76.46
Date Value
January 20, 2021 76.53
January 19, 2021 75.56
January 15, 2021 74.92
January 14, 2021 75.50
January 13, 2021 75.59
January 12, 2021 75.52
January 11, 2021 75.29
January 08, 2021 75.70
January 07, 2021 75.33
January 06, 2021 74.12
January 05, 2021 73.50
January 04, 2021 72.88
December 31, 2020 73.97
December 30, 2020 73.61
December 29, 2020 73.41
December 28, 2020 81.10
December 24, 2020 80.68
December 23, 2020 80.47
December 22, 2020 80.39
December 21, 2020 80.37
December 18, 2020 80.61
December 17, 2020 80.79
December 16, 2020 80.17
December 15, 2020 80.06
December 14, 2020 79.00

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

43.34
Minimum
Feb 29 2016
81.10
Maximum
Dec 28 2020
59.85
Average
60.34
Median
Dec 21 2017