Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 05, 2021 158.38
March 04, 2021 155.60
March 03, 2021 158.86
March 02, 2021 161.01
March 01, 2021 162.88
February 26, 2021 159.44
February 25, 2021 159.95
February 24, 2021 164.43
February 23, 2021 161.82
February 22, 2021 161.79
February 19, 2021 163.04
February 18, 2021 161.74
February 17, 2021 163.06
February 16, 2021 163.85
February 12, 2021 163.40
February 11, 2021 161.92
February 10, 2021 160.71
February 09, 2021 160.66
February 08, 2021 161.13
February 05, 2021 158.96
February 04, 2021 158.30
February 03, 2021 156.21
February 02, 2021 155.82
February 01, 2021 154.10
January 29, 2021 151.70
Date Value
January 28, 2021 154.21
January 27, 2021 152.68
January 26, 2021 156.83
January 25, 2021 157.54
January 22, 2021 157.18
January 21, 2021 157.51
January 20, 2021 157.75
January 19, 2021 156.30
January 15, 2021 154.11
January 14, 2021 155.44
January 13, 2021 154.12
January 12, 2021 153.50
January 11, 2021 152.93
January 08, 2021 152.88
January 07, 2021 151.31
January 06, 2021 148.99
January 05, 2021 148.34
January 04, 2021 146.61
December 31, 2020 148.48
December 30, 2020 147.75
December 29, 2020 146.83
December 28, 2020 146.60
December 24, 2020 146.11
December 23, 2020 146.41
December 22, 2020 145.90

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

93.01
Minimum
Jun 27 2016
164.43
Maximum
Feb 24 2021
127.45
Average
130.58
Median
Jun 18 2020