Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 92.99
January 26, 2023 92.67
January 25, 2023 91.70
January 24, 2023 92.03
January 23, 2023 92.32
January 20, 2023 91.04
January 19, 2023 89.07
January 18, 2023 90.17
January 17, 2023 91.40
January 13, 2023 91.37
January 12, 2023 91.02
January 11, 2023 90.83
January 10, 2023 89.53
January 09, 2023 88.73
January 06, 2023 88.18
January 05, 2023 86.38
January 04, 2023 88.05
January 03, 2023 87.32
December 30, 2022 87.57
December 29, 2022 87.95
December 28, 2022 86.06
December 27, 2022 86.99
December 23, 2022 87.38
December 22, 2022 87.16
December 21, 2022 88.57
Date Value
December 20, 2022 87.18
December 19, 2022 87.08
December 16, 2022 88.21
December 15, 2022 89.09
December 14, 2022 102.90
December 13, 2022 103.48
December 12, 2022 102.50
December 09, 2022 100.84
December 08, 2022 101.78
December 07, 2022 100.53
December 06, 2022 100.59
December 05, 2022 102.15
December 02, 2022 104.19
December 01, 2022 104.37
November 30, 2022 103.82
November 29, 2022 100.01
November 28, 2022 100.66
November 25, 2022 102.23
November 23, 2022 102.24
November 22, 2022 101.37
November 21, 2022 99.97
November 18, 2022 100.55
November 17, 2022 100.25
November 16, 2022 101.04
November 15, 2022 102.16

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

73.43
Minimum
Mar 23 2020
148.66
Maximum
Nov 16 2021
106.84
Average
101.37
Median
Jul 10 2019