Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 05, 2022 42.72
December 02, 2022 43.32
December 01, 2022 43.38
November 30, 2022 43.05
November 29, 2022 42.14
November 28, 2022 42.04
November 25, 2022 42.59
November 23, 2022 42.37
November 22, 2022 41.85
November 21, 2022 41.25
November 18, 2022 41.59
November 17, 2022 41.51
November 16, 2022 41.57
November 15, 2022 41.76
November 14, 2022 41.44
November 11, 2022 41.78
November 10, 2022 40.97
November 09, 2022 38.84
November 08, 2022 39.40
November 07, 2022 38.99
November 04, 2022 38.78
November 03, 2022 37.35
November 02, 2022 37.68
November 01, 2022 38.23
October 31, 2022 37.86
Date Value
October 28, 2022 38.21
October 27, 2022 37.92
October 26, 2022 38.26
October 25, 2022 37.87
October 24, 2022 37.03
October 21, 2022 37.04
October 20, 2022 36.42
October 19, 2022 36.46
October 18, 2022 36.93
October 17, 2022 36.68
October 14, 2022 35.74
October 13, 2022 36.32
October 12, 2022 35.64
October 11, 2022 35.78
October 10, 2022 36.09
October 07, 2022 36.34
October 06, 2022 36.94
October 05, 2022 37.57
October 04, 2022 38.01
October 03, 2022 36.51
September 30, 2022 35.74
September 29, 2022 35.91
September 28, 2022 36.33
September 27, 2022 35.54
September 26, 2022 35.68

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

28.87
Minimum
Mar 23 2020
51.81
Maximum
Sep 07 2021
42.76
Average
42.37
Median
Oct 02 2018