Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 466.40
March 23, 2023 463.78
March 22, 2023 462.38
March 21, 2023 470.09
March 20, 2023 464.02
March 17, 2023 459.93
March 16, 2023 465.04
March 15, 2023 456.98
March 14, 2023 460.18
March 13, 2023 452.47
March 10, 2023 453.22
March 09, 2023 459.93
March 08, 2023 468.51
March 07, 2023 467.81
March 06, 2023 475.08
March 03, 2023 474.75
March 02, 2023 467.18
March 01, 2023 463.60
February 28, 2023 465.77
February 27, 2023 467.14
February 24, 2023 465.66
February 23, 2023 470.61
February 22, 2023 468.08
February 21, 2023 468.82
February 17, 2023 478.41
Date Value
February 16, 2023 479.66
February 15, 2023 486.32
February 14, 2023 484.86
February 13, 2023 484.94
February 10, 2023 479.40
February 09, 2023 478.26
February 08, 2023 482.45
February 07, 2023 487.84
February 06, 2023 481.64
February 03, 2023 484.59
February 02, 2023 489.64
February 01, 2023 482.53
January 31, 2023 477.54
January 30, 2023 470.64
January 27, 2023 476.79
January 26, 2023 475.60
January 25, 2023 470.40
January 24, 2023 470.48
January 23, 2023 470.81
January 20, 2023 465.29
January 19, 2023 456.65
January 18, 2023 460.12
January 17, 2023 467.39
January 13, 2023 468.36
January 12, 2023 466.48

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

265.91
Minimum
Mar 23 2020
563.34
Maximum
Jan 03 2022
421.22
Average
423.36
Median