Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 52.06
March 27, 2023 52.17
March 24, 2023 52.07
March 23, 2023 52.06
March 22, 2023 51.70
March 21, 2023 52.52
March 20, 2023 51.66
March 17, 2023 51.37
March 16, 2023 51.96
March 15, 2023 50.94
March 14, 2023 51.53
March 13, 2023 50.58
March 10, 2023 50.74
March 09, 2023 51.70
March 08, 2023 52.74
March 07, 2023 52.69
March 06, 2023 53.39
March 03, 2023 53.56
March 02, 2023 52.57
March 01, 2023 52.23
February 28, 2023 52.30
February 27, 2023 52.29
February 24, 2023 51.92
February 23, 2023 52.61
February 22, 2023 52.39
Date Value
February 21, 2023 52.40
February 17, 2023 53.53
February 16, 2023 53.91
February 15, 2023 54.81
February 14, 2023 54.48
February 13, 2023 54.16
February 10, 2023 53.49
February 09, 2023 53.75
February 08, 2023 54.26
February 07, 2023 54.83
February 06, 2023 54.12
February 03, 2023 54.51
February 02, 2023 55.24
February 01, 2023 54.17
January 31, 2023 53.35
January 30, 2023 52.53
January 27, 2023 53.41
January 26, 2023 53.09
January 25, 2023 52.42
January 24, 2023 52.34
January 23, 2023 52.46
January 20, 2023 51.68
January 19, 2023 50.57
January 18, 2023 51.02
January 17, 2023 51.61

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

37.95
Minimum
Mar 23 2020
82.80
Maximum
Nov 16 2021
57.29
Average
53.68
Median