Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 31.48
March 22, 2023 31.24
March 21, 2023 31.72
March 20, 2023 31.29
March 17, 2023 31.11
March 16, 2023 31.41
March 15, 2023 30.81
March 14, 2023 31.06
March 13, 2023 30.51
March 10, 2023 30.55
March 09, 2023 31.11
March 08, 2023 31.72
March 07, 2023 31.68
March 06, 2023 32.05
March 03, 2023 32.16
March 02, 2023 31.63
March 01, 2023 31.36
February 28, 2023 31.45
February 27, 2023 31.47
February 24, 2023 31.31
February 23, 2023 31.73
February 22, 2023 31.60
February 21, 2023 31.60
February 17, 2023 32.25
February 16, 2023 32.46
Date Value
February 15, 2023 32.99
February 14, 2023 32.78
February 13, 2023 32.65
February 10, 2023 32.21
February 09, 2023 32.42
February 08, 2023 32.63
February 07, 2023 32.90
February 06, 2023 32.52
February 03, 2023 32.83
February 02, 2023 33.28
February 01, 2023 32.80
January 31, 2023 32.19
January 30, 2023 31.75
January 27, 2023 32.23
January 26, 2023 32.13
January 25, 2023 31.80
January 24, 2023 31.77
January 23, 2023 31.86
January 20, 2023 31.37
January 19, 2023 30.67
January 18, 2023 30.92
January 17, 2023 31.24
January 13, 2023 31.27
January 12, 2023 31.08
January 11, 2023 30.91

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

24.18
Minimum
Mar 23 2020
47.27
Maximum
Nov 16 2021
34.75
Average
33.34
Median
May 10 2018