Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 27, 2020 180.24
November 25, 2020 179.58
November 24, 2020 179.68
November 23, 2020 176.91
November 20, 2020 175.51
November 19, 2020 176.45
November 18, 2020 175.48
November 17, 2020 177.27
November 16, 2020 177.69
November 13, 2020 175.52
November 12, 2020 173.14
November 11, 2020 174.85
November 10, 2020 173.50
November 09, 2020 173.59
November 06, 2020 171.68
November 05, 2020 171.79
November 04, 2020 168.30
November 03, 2020 164.84
November 02, 2020 161.74
October 30, 2020 159.73
October 29, 2020 161.89
October 28, 2020 160.07
October 27, 2020 165.70
October 26, 2020 166.26
October 23, 2020 169.45
Date Value
October 22, 2020 168.79
October 21, 2020 167.70
October 20, 2020 168.24
October 19, 2020 167.61
October 16, 2020 170.22
October 15, 2020 170.30
October 14, 2020 170.40
October 13, 2020 171.49
October 12, 2020 172.39
October 09, 2020 169.89
October 08, 2020 168.45
October 07, 2020 167.04
October 06, 2020 164.13
October 05, 2020 166.20
October 02, 2020 163.14
October 01, 2020 164.48
September 30, 2020 163.23
September 29, 2020 161.99
September 28, 2020 162.71
September 25, 2020 160.01
September 24, 2020 157.36
September 23, 2020 157.68
September 22, 2020 161.62
September 21, 2020 160.03
September 18, 2020 161.99

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
180.24
Maximum
Nov 27 2020
132.32
Average
133.88
Median