Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 42.24
March 27, 2023 42.24
March 24, 2023 42.16
March 23, 2023 41.95
March 22, 2023 41.76
March 21, 2023 42.42
March 20, 2023 41.96
March 17, 2023 41.67
March 16, 2023 42.16
March 15, 2023 41.46
March 14, 2023 42.05
March 13, 2023 41.43
March 10, 2023 41.61
March 09, 2023 42.15
March 08, 2023 42.74
March 07, 2023 42.70
March 06, 2023 43.33
March 03, 2023 43.35
March 02, 2023 42.64
March 01, 2023 42.29
February 28, 2023 42.40
February 27, 2023 42.47
February 24, 2023 42.30
February 23, 2023 42.68
February 22, 2023 42.55
Date Value
February 21, 2023 42.64
February 17, 2023 43.34
February 16, 2023 43.55
February 15, 2023 44.06
February 14, 2023 44.00
February 13, 2023 44.02
February 10, 2023 43.52
February 09, 2023 43.38
February 08, 2023 43.74
February 07, 2023 44.16
February 06, 2023 43.65
February 03, 2023 43.82
February 02, 2023 44.31
February 01, 2023 43.80
January 31, 2023 43.42
January 30, 2023 42.90
January 27, 2023 43.37
January 26, 2023 43.39
January 25, 2023 43.02
January 24, 2023 43.04
January 23, 2023 43.02
January 20, 2023 42.63
January 19, 2023 41.91
January 18, 2023 42.20
January 17, 2023 42.82

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

27.99
Minimum
Mar 23 2020
53.87
Maximum
Nov 16 2021
42.21
Average
41.08
Median
Jul 20 2018