Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 33.40
March 22, 2023 33.42
March 21, 2023 34.05
March 20, 2023 33.42
March 17, 2023 33.23
March 16, 2023 33.70
March 15, 2023 33.27
March 14, 2023 33.47
March 13, 2023 33.22
March 10, 2023 33.74
March 09, 2023 34.36
March 08, 2023 34.97
March 07, 2023 34.83
March 06, 2023 35.00
March 03, 2023 35.06
March 02, 2023 34.56
March 01, 2023 34.34
February 28, 2023 34.52
February 27, 2023 34.43
February 24, 2023 34.42
February 23, 2023 34.55
February 22, 2023 34.44
February 21, 2023 34.42
February 17, 2023 35.01
February 16, 2023 35.05
Date Value
February 15, 2023 35.29
February 14, 2023 35.02
February 13, 2023 35.05
February 10, 2023 34.68
February 09, 2023 34.83
February 08, 2023 35.14
February 07, 2023 35.43
February 06, 2023 35.15
February 03, 2023 35.31
February 02, 2023 35.37
February 01, 2023 34.83
January 31, 2023 34.53
January 30, 2023 34.18
January 27, 2023 34.39
January 26, 2023 34.36
January 25, 2023 34.18
January 24, 2023 34.10
January 23, 2023 34.17
January 20, 2023 33.80
January 19, 2023 33.41
January 18, 2023 33.76
January 17, 2023 33.99
January 16, 2023 34.09
January 13, 2023 34.11
January 12, 2023 33.90

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

19.20
Minimum
Mar 23 2020
37.15
Maximum
Dec 29 2021
28.62
Average
27.06
Median