Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 52.75
March 22, 2023 52.52
March 21, 2023 52.90
March 20, 2023 52.30
March 17, 2023 51.80
March 16, 2023 52.18
March 15, 2023 51.40
March 14, 2023 52.44
March 13, 2023 51.78
March 10, 2023 52.22
March 09, 2023 52.86
March 08, 2023 53.44
March 07, 2023 53.33
March 06, 2023 54.14
March 03, 2023 54.25
March 02, 2023 53.47
March 01, 2023 53.16
February 28, 2023 52.94
February 27, 2023 53.13
February 24, 2023 52.82
February 23, 2023 53.50
February 22, 2023 53.32
February 21, 2023 53.58
February 17, 2023 54.30
February 16, 2023 54.49
Date Value
February 15, 2023 54.92
February 14, 2023 54.99
February 13, 2023 54.98
February 10, 2023 54.50
February 09, 2023 54.55
February 08, 2023 54.73
February 07, 2023 55.00
February 06, 2023 54.54
February 03, 2023 55.04
February 02, 2023 55.54
February 01, 2023 55.41
January 31, 2023 54.97
January 30, 2023 54.54
January 27, 2023 55.03
January 26, 2023 55.15
January 25, 2023 54.77
January 24, 2023 54.66
January 23, 2023 54.60
January 20, 2023 54.19
January 19, 2023 53.50
January 18, 2023 53.75
January 17, 2023 54.19
January 13, 2023 54.30
January 12, 2023 54.01
January 11, 2023 53.59

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

36.10
Minimum
Mar 23 2020
67.30
Maximum
Nov 15 2021
53.33
Average
51.68
Median
May 04 2018