Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 51.38
January 26, 2023 51.19
January 25, 2023 50.55
January 24, 2023 50.63
January 23, 2023 50.76
January 20, 2023 49.99
January 19, 2023 48.74
January 18, 2023 49.19
January 17, 2023 49.85
January 13, 2023 49.79
January 12, 2023 49.48
January 11, 2023 49.18
January 10, 2023 48.38
January 09, 2023 48.06
January 06, 2023 47.68
January 05, 2023 46.52
January 04, 2023 47.36
January 03, 2023 47.20
December 30, 2022 47.44
December 29, 2022 47.56
December 28, 2022 46.57
December 27, 2022 47.13
December 23, 2022 47.55
December 22, 2022 47.34
December 21, 2022 48.36
Date Value
December 20, 2022 47.58
December 19, 2022 47.68
December 16, 2022 48.29
December 15, 2022 48.75
December 14, 2022 50.18
December 13, 2022 50.44
December 12, 2022 50.03
December 09, 2022 49.14
December 08, 2022 49.54
December 07, 2022 48.93
December 06, 2022 49.09
December 05, 2022 49.99
December 02, 2022 50.97
December 01, 2022 51.06
November 30, 2022 51.00
November 29, 2022 48.90
November 28, 2022 49.11
November 25, 2022 49.79
November 23, 2022 49.88
November 22, 2022 49.39
November 21, 2022 48.66
November 18, 2022 49.06
November 17, 2022 48.94
November 16, 2022 49.16
November 15, 2022 49.76

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

36.86
Minimum
Mar 23 2020
79.63
Maximum
Nov 16 2021
55.23
Average
51.45
Median
Nov 01 2019