Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 15, 2021 369.69
April 14, 2021 368.89
April 13, 2021 363.99
April 12, 2021 367.78
April 09, 2021 367.15
April 08, 2021 366.17
April 07, 2021 365.35
April 06, 2021 369.31
April 05, 2021 369.55
April 01, 2021 368.45
March 31, 2021 363.74
March 30, 2021 364.96
March 29, 2021 358.84
March 26, 2021 368.40
March 25, 2021 359.52
March 24, 2021 350.27
March 23, 2021 354.95
March 22, 2021 368.57
March 19, 2021 376.42
March 18, 2021 375.99
March 17, 2021 382.70
March 16, 2021 381.07
March 15, 2021 388.26
March 12, 2021 389.97
March 11, 2021 384.88
Date Value
March 10, 2021 381.37
March 09, 2021 372.80
March 08, 2021 373.54
March 05, 2021 362.17
March 04, 2021 352.37
March 03, 2021 355.95
March 02, 2021 351.35
March 01, 2021 356.77
February 26, 2021 345.98
February 25, 2021 348.40
February 24, 2021 357.22
February 23, 2021 347.19
February 22, 2021 346.52
February 19, 2021 340.09
February 18, 2021 333.68
February 17, 2021 338.01
February 16, 2021 339.20
February 12, 2021 338.08
February 11, 2021 337.48
February 10, 2021 336.77
February 09, 2021 336.52
February 08, 2021 335.33
February 05, 2021 327.23
February 04, 2021 324.65
February 03, 2021 318.79

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

158.85
Minimum
Mar 23 2020
389.97
Maximum
Mar 12 2021
260.72
Average
262.27
Median