Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 09, 2022 60.15
December 08, 2022 60.32
December 07, 2022 62.06
December 06, 2022 61.84
December 05, 2022 62.36
December 02, 2022 63.55
December 01, 2022 63.69
November 30, 2022 63.97
November 29, 2022 62.54
November 28, 2022 61.35
November 25, 2022 63.30
November 23, 2022 62.89
November 22, 2022 62.87
November 21, 2022 62.51
November 18, 2022 62.11
November 17, 2022 61.31
November 16, 2022 61.79
November 15, 2022 62.35
November 14, 2022 61.60
November 11, 2022 63.20
November 10, 2022 63.29
November 09, 2022 58.93
November 08, 2022 59.54
November 07, 2022 58.89
November 04, 2022 58.98
Date Value
November 03, 2022 57.98
November 02, 2022 58.22
November 01, 2022 59.93
October 31, 2022 60.06
October 28, 2022 60.17
October 27, 2022 58.86
October 26, 2022 58.97
October 25, 2022 58.94
October 24, 2022 56.68
October 21, 2022 56.73
October 20, 2022 56.36
October 19, 2022 56.56
October 18, 2022 58.04
October 17, 2022 57.39
October 14, 2022 55.25
October 13, 2022 56.59
October 12, 2022 55.62
October 11, 2022 56.29
October 10, 2022 55.62
October 07, 2022 56.15
October 06, 2022 57.65
October 05, 2022 59.41
October 04, 2022 60.54
October 03, 2022 59.58
September 30, 2022 58.49

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

41.53
Minimum
Mar 23 2020
83.47
Maximum
Dec 31 2021
67.12
Average
67.46
Median