Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 473.18
November 23, 2022 473.30
November 22, 2022 470.50
November 21, 2022 464.18
November 18, 2022 465.94
November 17, 2022 463.72
November 16, 2022 465.07
November 15, 2022 468.82
November 14, 2022 464.75
November 11, 2022 468.83
November 10, 2022 464.53
November 09, 2022 440.12
November 08, 2022 449.36
November 07, 2022 446.86
November 04, 2022 442.60
November 03, 2022 436.57
November 02, 2022 441.24
November 01, 2022 452.47
October 31, 2022 454.33
October 28, 2022 457.73
October 27, 2022 446.70
October 26, 2022 449.41
October 25, 2022 452.75
October 24, 2022 445.51
October 21, 2022 440.28
Date Value
October 20, 2022 430.07
October 19, 2022 433.48
October 18, 2022 436.38
October 17, 2022 431.45
October 14, 2022 420.34
October 13, 2022 430.50
October 12, 2022 419.56
October 11, 2022 420.94
October 10, 2022 423.69
October 07, 2022 426.90
October 06, 2022 439.16
October 05, 2022 443.59
October 04, 2022 444.45
October 03, 2022 431.20
September 30, 2022 420.33
September 29, 2022 428.53
September 28, 2022 437.71
September 27, 2022 429.24
September 26, 2022 430.13
September 23, 2022 434.62
September 22, 2022 442.22
September 21, 2022 445.96
September 20, 2022 453.70
September 19, 2022 458.86
September 16, 2022 455.73

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

266.35
Minimum
Mar 23 2020
563.93
Maximum
Jan 03 2022
405.67
Average
382.63
Median
Dec 31 2019