Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 64.40
March 29, 2023 64.09
March 28, 2023 63.19
March 27, 2023 63.15
March 24, 2023 62.81
March 23, 2023 62.66
March 22, 2023 62.55
March 21, 2023 63.67
March 20, 2023 62.70
March 17, 2023 62.10
March 16, 2023 63.04
March 15, 2023 62.01
March 14, 2023 62.97
March 13, 2023 62.02
March 10, 2023 62.16
March 09, 2023 63.65
March 08, 2023 64.80
March 07, 2023 64.60
March 06, 2023 65.42
March 03, 2023 65.99
March 02, 2023 65.03
March 01, 2023 64.33
February 28, 2023 64.44
February 27, 2023 64.58
February 24, 2023 64.43
Date Value
February 23, 2023 65.17
February 22, 2023 65.04
February 21, 2023 65.12
February 17, 2023 66.57
February 16, 2023 66.82
February 15, 2023 67.70
February 14, 2023 66.97
February 13, 2023 66.74
February 10, 2023 65.99
February 09, 2023 66.16
February 08, 2023 66.73
February 07, 2023 67.32
February 06, 2023 66.42
February 03, 2023 66.88
February 02, 2023 67.81
February 01, 2023 66.92
January 31, 2023 65.91
January 30, 2023 64.86
January 27, 2023 65.85
January 26, 2023 65.71
January 25, 2023 65.00
January 24, 2023 64.83
January 23, 2023 65.23
January 20, 2023 64.24
January 19, 2023 63.03

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

37.20
Minimum
Mar 23 2020
80.28
Maximum
Nov 16 2021
59.86
Average
58.64
Median
Aug 10 2020