Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 28, 2021 51.44
September 27, 2021 51.92
September 24, 2021 51.51
September 23, 2021 51.37
September 22, 2021 50.62
September 21, 2021 50.02
September 20, 2021 50.20
September 17, 2021 50.89
September 16, 2021 51.25
September 15, 2021 51.52
September 14, 2021 50.97
September 13, 2021 51.38
September 10, 2021 50.94
September 09, 2021 51.40
September 08, 2021 51.48
September 07, 2021 51.58
September 03, 2021 52.06
September 02, 2021 52.33
September 01, 2021 52.04
August 31, 2021 52.07
August 30, 2021 52.14
August 27, 2021 52.43
August 26, 2021 51.74
August 25, 2021 52.22
August 24, 2021 51.82
Date Value
August 23, 2021 51.35
August 20, 2021 51.10
August 19, 2021 50.69
August 18, 2021 50.85
August 17, 2021 51.22
August 16, 2021 51.77
August 13, 2021 51.80
August 12, 2021 51.91
August 11, 2021 51.85
August 10, 2021 51.34
August 09, 2021 50.97
August 06, 2021 51.24
August 05, 2021 51.07
August 04, 2021 50.77
August 03, 2021 51.44
August 02, 2021 51.17
July 30, 2021 51.42
July 29, 2021 51.60
July 28, 2021 51.01
July 27, 2021 51.07
July 26, 2021 51.20
July 23, 2021 51.00
July 22, 2021 50.51
July 21, 2021 50.84
July 20, 2021 50.25

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

24.14
Minimum
Mar 23 2020
52.95
Maximum
Jun 01 2021
39.30
Average
38.02
Median