Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 36.13
November 23, 2022 35.89
November 22, 2022 35.75
November 21, 2022 35.34
November 18, 2022 35.44
November 17, 2022 34.96
November 16, 2022 34.98
November 15, 2022 35.06
November 14, 2022 35.14
November 11, 2022 35.16
November 10, 2022 35.78
November 09, 2022 34.86
November 08, 2022 35.22
November 07, 2022 35.08
November 04, 2022 34.89
November 03, 2022 34.85
November 02, 2022 34.92
November 01, 2022 35.32
October 31, 2022 35.41
October 28, 2022 35.39
October 27, 2022 34.73
October 26, 2022 35.09
October 25, 2022 34.72
October 24, 2022 34.31
October 21, 2022 33.75
Date Value
October 20, 2022 33.18
October 19, 2022 33.41
October 18, 2022 33.96
October 17, 2022 33.72
October 14, 2022 33.08
October 13, 2022 33.41
October 12, 2022 32.81
October 11, 2022 32.97
October 10, 2022 32.87
October 07, 2022 33.15
October 06, 2022 33.91
October 05, 2022 34.28
October 04, 2022 34.18
October 03, 2022 33.34
September 30, 2022 32.55
September 29, 2022 32.94
September 28, 2022 33.18
September 27, 2022 32.36
September 26, 2022 32.33
September 23, 2022 32.71
September 22, 2022 33.03
September 21, 2022 33.14
September 20, 2022 33.72
September 19, 2022 34.09
September 16, 2022 34.21

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

30.92
Minimum
Mar 23 2020
52.65
Maximum
Sep 02 2021
40.43
Average
38.95
Median
Jul 26 2019