Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 59.12
December 01, 2022 59.11
November 30, 2022 59.15
November 29, 2022 57.28
November 28, 2022 57.33
November 25, 2022 58.22
November 23, 2022 58.20
November 22, 2022 57.81
November 21, 2022 57.02
November 18, 2022 57.39
November 17, 2022 57.16
November 16, 2022 57.48
November 15, 2022 58.03
November 14, 2022 57.43
November 11, 2022 58.09
November 10, 2022 57.46
November 09, 2022 54.28
November 08, 2022 55.48
November 07, 2022 55.18
November 04, 2022 54.68
November 03, 2022 54.01
November 02, 2022 54.56
November 01, 2022 56.06
October 31, 2022 56.26
October 28, 2022 56.64
Date Value
October 27, 2022 55.43
October 26, 2022 55.88
October 25, 2022 56.34
October 24, 2022 55.27
October 21, 2022 54.76
October 20, 2022 53.57
October 19, 2022 53.94
October 18, 2022 54.48
October 17, 2022 53.85
October 14, 2022 52.39
October 13, 2022 53.67
October 12, 2022 52.44
October 11, 2022 52.57
October 10, 2022 52.96
October 07, 2022 53.44
October 06, 2022 54.96
October 05, 2022 55.41
October 04, 2022 55.50
October 03, 2022 53.70
September 30, 2022 52.31
September 29, 2022 52.96
September 28, 2022 54.06
September 27, 2022 52.87
September 26, 2022 52.89
September 23, 2022 53.53

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

33.15
Minimum
Mar 23 2020
70.56
Maximum
Nov 08 2021
52.62
Average
49.32
Median