Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 25, 2021 76.54
January 22, 2021 76.34
January 21, 2021 76.46
January 20, 2021 76.52
January 19, 2021 75.56
January 15, 2021 74.91
January 14, 2021 75.50
January 13, 2021 75.59
January 12, 2021 75.52
January 11, 2021 75.29
January 08, 2021 75.69
January 07, 2021 75.33
January 06, 2021 74.12
January 05, 2021 73.49
January 04, 2021 72.88
December 31, 2020 73.96
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
Date Value
December 16, 2020 80.16
December 15, 2020 80.06
December 14, 2020 79.00
December 11, 2020 79.23
December 10, 2020 79.37
December 09, 2020 79.25
December 08, 2020 79.99
December 07, 2020 79.66
December 04, 2020 79.73
December 03, 2020 78.91
December 02, 2020 78.80
December 01, 2020 78.71
November 30, 2020 77.91
November 27, 2020 78.36
November 25, 2020 78.07
November 24, 2020 78.11
November 23, 2020 76.91
November 20, 2020 76.30
November 19, 2020 76.71
November 18, 2020 76.29
November 17, 2020 77.06
November 16, 2020 77.24
November 13, 2020 76.30
November 12, 2020 75.27
November 11, 2020 76.01

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

40.77
Minimum
Feb 11 2016
81.10
Maximum
Dec 28 2020
59.26
Average
59.99
Median
Mar 02 2018