Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2021 209.52
May 06, 2021 207.75
May 05, 2021 206.58
May 04, 2021 206.70
May 03, 2021 208.36
April 30, 2021 207.96
April 29, 2021 209.59
April 28, 2021 208.62
April 27, 2021 208.78
April 26, 2021 208.80
April 23, 2021 208.04
April 22, 2021 205.55
April 21, 2021 207.16
April 20, 2021 204.94
April 19, 2021 206.66
April 16, 2021 208.03
April 15, 2021 207.43
April 14, 2021 205.22
April 13, 2021 205.87
April 12, 2021 205.13
April 09, 2021 205.18
April 08, 2021 203.84
April 07, 2021 202.71
April 06, 2021 202.84
April 05, 2021 202.83
Date Value
April 01, 2021 200.32
March 31, 2021 197.78
March 30, 2021 196.74
March 29, 2021 196.84
March 26, 2021 197.74
March 25, 2021 194.56
March 24, 2021 193.25
March 23, 2021 195.57
March 22, 2021 197.76
March 19, 2021 196.68
March 18, 2021 196.47
March 17, 2021 199.95
March 16, 2021 199.29
March 15, 2021 200.05
March 12, 2021 198.63
March 11, 2021 198.28
March 10, 2021 195.68
March 09, 2021 194.35
March 08, 2021 191.28
March 05, 2021 192.31
March 04, 2021 188.78
March 03, 2021 191.85
March 02, 2021 194.68
March 01, 2021 196.58
February 26, 2021 191.78

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

97.70
Minimum
Jun 27 2016
209.59
Maximum
Apr 29 2021
138.48
Average
136.14
Median
Jan 16 2018