Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 27, 2020 70.00
November 25, 2020 70.68
November 24, 2020 70.58
November 23, 2020 69.64
November 20, 2020 69.55
November 19, 2020 69.51
November 18, 2020 70.16
November 17, 2020 71.62
November 16, 2020 72.98
November 13, 2020 72.22
November 12, 2020 71.40
November 11, 2020 72.70
November 10, 2020 72.51
November 09, 2020 71.27
November 06, 2020 69.77
November 05, 2020 69.97
November 04, 2020 69.28
November 03, 2020 70.44
November 02, 2020 69.38
October 30, 2020 67.85
October 29, 2020 68.44
October 28, 2020 68.27
October 27, 2020 70.38
October 26, 2020 70.51
October 23, 2020 70.60
Date Value
October 22, 2020 70.37
October 21, 2020 69.33
October 20, 2020 69.43
October 19, 2020 69.02
October 16, 2020 69.64
October 15, 2020 68.95
October 14, 2020 68.95
October 13, 2020 69.06
October 12, 2020 69.58
October 09, 2020 69.09
October 08, 2020 69.15
October 07, 2020 67.92
October 06, 2020 67.50
October 05, 2020 66.92
October 02, 2020 66.11
October 01, 2020 65.35
September 30, 2020 64.76
September 29, 2020 64.15
September 28, 2020 64.19
September 25, 2020 63.98
September 24, 2020 63.00
September 23, 2020 62.27
September 22, 2020 63.31
September 21, 2020 62.89
September 18, 2020 63.27

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

45.28
Minimum
Dec 11 2015
78.33
Maximum
Feb 18 2020
60.25
Average
59.53
Median
Aug 03 2018