Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 68.15
February 02, 2023 68.53
February 01, 2023 66.77
January 31, 2023 65.44
January 30, 2023 63.88
January 27, 2023 64.97
January 26, 2023 64.41
January 25, 2023 63.89
January 24, 2023 64.03
January 23, 2023 64.26
January 20, 2023 63.07
January 19, 2023 61.96
January 18, 2023 62.56
January 17, 2023 63.09
January 13, 2023 63.07
January 12, 2023 62.78
January 11, 2023 62.30
January 10, 2023 61.48
January 09, 2023 60.47
January 06, 2023 59.87
January 05, 2023 58.36
January 04, 2023 59.52
January 03, 2023 59.07
December 30, 2022 58.99
December 29, 2022 59.43
Date Value
December 28, 2022 57.85
December 27, 2022 58.49
December 23, 2022 58.79
December 22, 2022 58.90
December 21, 2022 59.60
December 20, 2022 58.55
December 19, 2022 58.33
December 16, 2022 59.20
December 15, 2022 59.82
December 14, 2022 61.79
December 13, 2022 62.14
December 12, 2022 61.28
December 09, 2022 60.31
December 08, 2022 61.18
December 07, 2022 60.38
December 06, 2022 60.18
December 05, 2022 61.79
December 02, 2022 66.05
December 01, 2022 65.93
November 30, 2022 65.06
November 29, 2022 62.78
November 28, 2022 62.89
November 25, 2022 64.56
November 23, 2022 64.16
November 22, 2022 63.84

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

42.70
Minimum
Mar 23 2020
94.95
Maximum
Nov 09 2021
64.44
Average
60.69
Median