Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1996. Upgrade now.
Date Value
January 27, 2023 23.04
January 26, 2023 22.93
January 25, 2023 22.78
January 24, 2023 22.66
January 23, 2023 22.74
January 20, 2023 22.48
January 19, 2023 22.11
January 18, 2023 22.25
January 17, 2023 22.60
January 13, 2023 22.67
January 12, 2023 22.57
January 11, 2023 22.25
January 10, 2023 21.98
January 09, 2023 21.68
January 06, 2023 21.69
January 05, 2023 21.21
January 04, 2023 21.43
January 03, 2023 21.03
December 30, 2022 21.10
December 29, 2022 21.13
December 28, 2022 20.61
December 27, 2022 20.95
December 23, 2022 21.00
December 22, 2022 20.88
December 21, 2022 21.15
Date Value
December 20, 2022 20.87
December 19, 2022 20.75
December 16, 2022 21.00
December 15, 2022 20.92
December 14, 2022 21.39
December 13, 2022 21.51
December 12, 2022 21.37
December 09, 2022 21.13
December 08, 2022 21.31
December 07, 2022 21.23
December 06, 2022 21.32
December 05, 2022 21.55
December 02, 2022 22.11
December 01, 2022 22.04
November 30, 2022 22.00
November 29, 2022 21.45
November 28, 2022 21.36
November 25, 2022 21.84
November 23, 2022 21.76
November 22, 2022 21.72
November 21, 2022 21.38
November 18, 2022 21.46
November 17, 2022 21.36
November 16, 2022 21.49
November 15, 2022 21.90

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

12.98
Minimum
Mar 23 2020
33.11
Maximum
Jun 08 2021
24.12
Average
23.44
Median
May 10 2019