Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 42.93
November 23, 2022 43.07
November 22, 2022 42.66
November 21, 2022 42.07
November 18, 2022 42.43
November 17, 2022 42.30
November 16, 2022 42.43
November 15, 2022 42.88
November 14, 2022 42.43
November 11, 2022 42.96
November 10, 2022 42.33
November 09, 2022 39.54
November 08, 2022 40.54
November 07, 2022 40.26
November 04, 2022 39.87
November 03, 2022 39.39
November 02, 2022 40.10
November 01, 2022 41.42
October 31, 2022 42.07
October 28, 2022 42.49
October 27, 2022 41.46
October 26, 2022 41.79
October 25, 2022 42.49
October 24, 2022 41.66
October 21, 2022 41.18
Date Value
October 20, 2022 40.22
October 19, 2022 40.49
October 18, 2022 40.75
October 17, 2022 40.31
October 14, 2022 39.05
October 13, 2022 40.18
October 12, 2022 39.37
October 11, 2022 39.42
October 10, 2022 39.77
October 07, 2022 40.29
October 06, 2022 41.72
October 05, 2022 42.02
October 04, 2022 41.97
October 03, 2022 40.73
September 30, 2022 39.75
September 29, 2022 40.47
September 28, 2022 41.42
September 27, 2022 40.63
September 26, 2022 40.64
September 23, 2022 40.96
September 22, 2022 41.57
September 21, 2022 41.98
September 20, 2022 42.75
September 19, 2022 43.18
September 16, 2022 42.92

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

32.22
Minimum
Dec 24 2018
66.45
Maximum
Nov 19 2021
47.01
Average
44.22
Median
Jul 18 2018