Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 174.74
April 08, 2021 173.91
April 07, 2021 172.82
April 06, 2021 173.17
April 05, 2021 173.70
April 01, 2021 171.31
March 31, 2021 169.34
March 30, 2021 168.51
March 29, 2021 168.04
March 26, 2021 168.81
March 25, 2021 165.26
March 24, 2021 164.12
March 23, 2021 165.78
March 22, 2021 168.72
March 19, 2021 167.86
March 18, 2021 167.46
March 17, 2021 170.17
March 16, 2021 168.65
March 15, 2021 168.87
March 12, 2021 168.59
March 11, 2021 168.50
March 10, 2021 165.69
March 09, 2021 165.84
March 08, 2021 162.62
March 05, 2021 164.14
Date Value
March 04, 2021 161.25
March 03, 2021 164.63
March 02, 2021 166.85
March 01, 2021 168.80
February 26, 2021 165.23
February 25, 2021 165.75
February 24, 2021 170.40
February 23, 2021 167.70
February 22, 2021 167.67
February 19, 2021 168.96
February 18, 2021 167.61
February 17, 2021 168.98
February 16, 2021 169.79
February 12, 2021 169.33
February 11, 2021 167.79
February 10, 2021 166.54
February 09, 2021 166.49
February 08, 2021 166.98
February 05, 2021 164.72
February 04, 2021 164.04
February 03, 2021 161.87
February 02, 2021 161.47
February 01, 2021 159.69
January 29, 2021 157.20
January 28, 2021 159.80

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

96.38
Minimum
Jun 27 2016
174.74
Maximum
Apr 09 2021
133.44
Average
135.70
Median
Mar 04 2019