Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 54.16
January 26, 2023 54.02
January 25, 2023 53.26
January 24, 2023 53.00
January 23, 2023 53.15
January 20, 2023 52.53
January 19, 2023 51.62
January 18, 2023 52.07
January 17, 2023 52.99
January 13, 2023 53.32
January 12, 2023 53.21
January 11, 2023 52.72
January 10, 2023 52.18
January 09, 2023 51.83
January 06, 2023 51.85
January 05, 2023 50.56
January 04, 2023 50.98
January 03, 2023 50.33
December 30, 2022 50.50
December 29, 2022 50.74
December 28, 2022 49.72
December 27, 2022 50.63
December 23, 2022 50.55
December 22, 2022 50.10
December 21, 2022 50.74
Date Value
December 20, 2022 49.86
December 19, 2022 49.71
December 16, 2022 50.06
December 15, 2022 52.92
December 14, 2022 54.11
December 13, 2022 54.64
December 12, 2022 54.47
December 09, 2022 53.89
December 08, 2022 54.27
December 07, 2022 53.96
December 06, 2022 53.94
December 05, 2022 54.36
December 02, 2022 56.09
December 01, 2022 56.17
November 30, 2022 56.36
November 29, 2022 55.11
November 28, 2022 54.72
November 25, 2022 55.88
November 23, 2022 55.66
November 22, 2022 55.81
November 21, 2022 54.90
November 18, 2022 55.07
November 17, 2022 54.46
November 16, 2022 54.82
November 15, 2022 55.44

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

26.66
Minimum
Mar 23 2020
64.95
Maximum
Nov 16 2021
50.76
Average
51.48
Median