Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 09, 2021 88.66
April 08, 2021 88.49
April 07, 2021 88.04
April 06, 2021 89.27
April 05, 2021 89.41
April 01, 2021 89.04
March 31, 2021 87.64
March 30, 2021 87.43
March 29, 2021 86.12
March 26, 2021 88.41
March 25, 2021 86.33
March 24, 2021 84.11
March 23, 2021 85.81
March 22, 2021 88.92
March 19, 2021 90.19
March 18, 2021 89.91
March 17, 2021 91.98
March 16, 2021 91.43
March 15, 2021 92.95
March 12, 2021 93.00
March 11, 2021 92.19
March 10, 2021 90.93
March 09, 2021 89.13
March 08, 2021 88.31
March 05, 2021 86.62
Date Value
March 04, 2021 84.61
March 03, 2021 86.30
March 02, 2021 86.13
March 01, 2021 87.65
February 26, 2021 85.04
February 25, 2021 85.36
February 24, 2021 88.03
February 23, 2021 85.69
February 22, 2021 86.24
February 19, 2021 85.74
February 18, 2021 84.28
February 17, 2021 85.57
February 16, 2021 86.05
February 12, 2021 86.33
February 11, 2021 86.19
February 10, 2021 85.86
February 09, 2021 86.15
February 08, 2021 85.62
February 05, 2021 83.31
February 04, 2021 82.34
February 03, 2021 80.96
February 02, 2021 80.59
February 01, 2021 80.45
January 29, 2021 79.02
January 28, 2021 80.23

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

39.88
Minimum
Mar 23 2020
93.00
Maximum
Mar 12 2021
60.54
Average
60.93
Median
Jan 18 2019