Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 20, 2023 72.39
March 17, 2023 72.13
March 16, 2023 72.97
March 15, 2023 71.95
March 14, 2023 72.05
March 13, 2023 71.15
March 10, 2023 71.88
March 09, 2023 73.15
March 08, 2023 74.43
March 07, 2023 74.11
March 06, 2023 74.48
March 03, 2023 74.46
March 02, 2023 73.27
March 01, 2023 72.79
February 28, 2023 73.36
February 27, 2023 73.17
February 24, 2023 73.12
February 23, 2023 73.56
February 22, 2023 73.28
February 21, 2023 73.21
February 17, 2023 74.48
February 16, 2023 74.57
February 15, 2023 75.24
February 14, 2023 74.53
February 13, 2023 74.44
Date Value
February 10, 2023 73.64
February 09, 2023 74.18
February 08, 2023 74.80
February 07, 2023 75.40
February 06, 2023 74.73
February 03, 2023 75.03
February 02, 2023 75.33
February 01, 2023 74.04
January 31, 2023 73.26
January 30, 2023 72.56
January 27, 2023 73.14
January 26, 2023 72.91
January 25, 2023 72.45
January 24, 2023 72.34
January 23, 2023 72.48
January 20, 2023 71.60
January 19, 2023 70.68
January 18, 2023 71.46
January 17, 2023 71.96
January 16, 2023 72.21
January 13, 2023 72.10
January 12, 2023 71.63
January 11, 2023 71.63
January 10, 2023 70.67
January 09, 2023 69.94

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

44.54
Minimum
Mar 23 2020
83.72
Maximum
Dec 29 2021
63.46
Average
62.50
Median