Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 66.38
January 26, 2023 66.21
January 25, 2023 65.27
January 24, 2023 64.96
January 23, 2023 65.14
January 20, 2023 64.39
January 19, 2023 63.26
January 18, 2023 63.81
January 17, 2023 64.94
January 13, 2023 65.35
January 12, 2023 65.20
January 11, 2023 64.61
January 10, 2023 63.94
January 09, 2023 63.51
January 06, 2023 63.53
January 05, 2023 61.96
January 04, 2023 62.46
January 03, 2023 61.67
December 30, 2022 61.87
December 29, 2022 62.16
December 28, 2022 60.91
December 27, 2022 62.03
December 23, 2022 61.93
December 22, 2022 61.38
December 21, 2022 62.16
Date Value
December 20, 2022 61.09
December 19, 2022 60.89
December 16, 2022 61.32
December 15, 2022 64.56
December 14, 2022 66.02
December 13, 2022 66.65
December 12, 2022 66.44
December 09, 2022 65.74
December 08, 2022 66.20
December 07, 2022 65.82
December 06, 2022 65.80
December 05, 2022 66.31
December 02, 2022 68.41
December 01, 2022 68.52
November 30, 2022 68.75
November 29, 2022 67.22
November 28, 2022 66.74
November 25, 2022 68.15
November 23, 2022 67.89
November 22, 2022 68.06
November 21, 2022 66.96
November 18, 2022 67.15
November 17, 2022 66.41
November 16, 2022 66.85
November 15, 2022 67.61

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

31.94
Minimum
Mar 23 2020
78.18
Maximum
Nov 16 2021
60.77
Average
61.76
Median
Jan 21 2021