Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 33.22
January 26, 2023 33.11
January 25, 2023 32.78
January 24, 2023 32.74
January 23, 2023 32.84
January 20, 2023 32.33
January 19, 2023 31.61
January 18, 2023 31.87
January 17, 2023 32.20
January 13, 2023 32.22
January 12, 2023 32.03
January 11, 2023 31.86
January 10, 2023 31.37
January 09, 2023 31.05
January 06, 2023 30.88
January 05, 2023 30.32
January 04, 2023 30.74
January 03, 2023 30.42
December 30, 2022 30.50
December 29, 2022 30.60
December 28, 2022 29.96
December 27, 2022 30.26
December 23, 2022 30.44
December 22, 2022 30.37
December 21, 2022 30.79
Date Value
December 20, 2022 30.35
December 19, 2022 30.34
December 16, 2022 30.68
December 15, 2022 31.00
December 14, 2022 31.87
December 13, 2022 32.03
December 12, 2022 31.72
December 09, 2022 31.31
December 08, 2022 31.47
December 07, 2022 31.11
December 06, 2022 31.15
December 05, 2022 31.59
December 02, 2022 32.17
December 01, 2022 32.23
November 30, 2022 32.08
November 29, 2022 30.93
November 28, 2022 31.01
November 25, 2022 31.47
November 23, 2022 31.50
November 22, 2022 31.21
November 21, 2022 30.86
November 18, 2022 31.13
November 17, 2022 31.04
November 16, 2022 31.33
November 15, 2022 31.78

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

24.68
Minimum
Mar 23 2020
48.44
Maximum
Nov 16 2021
35.56
Average
34.05
Median
May 14 2018