Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 30, 2021 72.35
July 29, 2021 72.97
July 28, 2021 72.83
July 27, 2021 73.22
July 26, 2021 72.03
July 23, 2021 72.08
July 22, 2021 71.17
July 21, 2021 71.12
July 20, 2021 71.84
July 19, 2021 71.42
July 16, 2021 72.68
July 15, 2021 72.04
July 14, 2021 71.23
July 13, 2021 70.71
July 12, 2021 71.29
July 09, 2021 71.11
July 08, 2021 70.89
July 07, 2021 71.18
July 06, 2021 70.74
July 02, 2021 70.50
July 01, 2021 70.42
June 30, 2021 69.64
June 29, 2021 69.73
June 28, 2021 70.89
June 25, 2021 70.48
Date Value
June 24, 2021 69.68
June 23, 2021 69.71
June 22, 2021 70.41
June 21, 2021 70.91
June 18, 2021 69.91
June 17, 2021 72.36
June 16, 2021 72.05
June 15, 2021 73.09
June 14, 2021 72.87
June 11, 2021 72.82
June 10, 2021 72.56
June 09, 2021 72.07
June 08, 2021 71.46
June 07, 2021 71.98
June 04, 2021 71.80
June 03, 2021 71.90
June 02, 2021 71.46
June 01, 2021 71.14
May 28, 2021 71.45
May 27, 2021 71.11
May 26, 2021 71.56
May 25, 2021 71.49
May 24, 2021 72.38
May 21, 2021 72.44
May 20, 2021 72.06

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

49.67
Minimum
Mar 23 2020
78.33
Maximum
Feb 18 2020
62.66
Average
61.59
Median
Nov 21 2017