Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 23, 2021 73.52
September 22, 2021 72.79
September 21, 2021 71.92
September 20, 2021 72.20
September 17, 2021 73.42
September 16, 2021 74.14
September 15, 2021 74.33
September 14, 2021 73.64
September 13, 2021 74.45
September 10, 2021 73.94
September 09, 2021 74.56
September 08, 2021 74.65
September 07, 2021 74.74
September 03, 2021 75.51
September 02, 2021 75.97
September 01, 2021 75.39
August 31, 2021 75.42
August 30, 2021 75.17
August 27, 2021 75.52
August 26, 2021 74.59
August 25, 2021 75.27
August 24, 2021 74.70
August 23, 2021 74.13
August 20, 2021 73.66
August 19, 2021 73.08
Date Value
August 18, 2021 73.56
August 17, 2021 74.22
August 16, 2021 74.92
August 13, 2021 74.99
August 12, 2021 75.00
August 11, 2021 75.10
August 10, 2021 74.40
August 09, 2021 73.82
August 06, 2021 73.94
August 05, 2021 73.43
August 04, 2021 72.78
August 03, 2021 73.64
August 02, 2021 73.03
July 30, 2021 73.11
July 29, 2021 73.47
July 28, 2021 72.73
July 27, 2021 72.82
July 26, 2021 72.77
July 23, 2021 72.39
July 22, 2021 71.89
July 21, 2021 72.37
July 20, 2021 71.68
July 19, 2021 70.00
July 16, 2021 71.56
July 15, 2021 72.21

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

35.67
Minimum
Mar 23 2020
75.97
Maximum
Sep 02 2021
57.31
Average
56.37
Median
Feb 20 2019