Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 29, 2023 41.30
March 28, 2023 41.15
March 27, 2023 41.40
March 24, 2023 41.14
March 23, 2023 40.72
March 22, 2023 40.77
March 21, 2023 41.40
March 20, 2023 41.10
March 17, 2023 40.69
March 16, 2023 41.17
March 15, 2023 40.69
March 14, 2023 40.81
March 13, 2023 40.39
March 10, 2023 39.91
March 09, 2023 40.52
March 08, 2023 40.96
March 07, 2023 41.15
March 06, 2023 41.75
March 03, 2023 42.03
March 02, 2023 41.45
March 01, 2023 41.19
February 28, 2023 41.23
February 27, 2023 41.65
February 24, 2023 41.69
February 23, 2023 42.28
Date Value
February 22, 2023 42.15
February 21, 2023 42.17
February 17, 2023 42.92
February 16, 2023 42.61
February 15, 2023 42.91
February 14, 2023 43.01
February 13, 2023 43.15
February 10, 2023 42.80
February 09, 2023 42.51
February 08, 2023 42.80
February 07, 2023 42.98
February 06, 2023 42.64
February 03, 2023 43.01
February 02, 2023 43.27
February 01, 2023 43.53
January 31, 2023 43.23
January 30, 2023 42.69
January 27, 2023 43.11
January 26, 2023 43.38
January 25, 2023 43.30
January 24, 2023 43.29
January 23, 2023 43.54
January 20, 2023 43.42
January 19, 2023 43.13
January 18, 2023 43.07

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

32.74
Minimum
Mar 23 2020
55.96
Maximum
Sep 03 2021
45.27
Average
44.30
Median
Mar 04 2022