Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 82.78
March 22, 2023 82.49
March 21, 2023 83.42
March 20, 2023 82.12
March 17, 2023 81.25
March 16, 2023 82.14
March 15, 2023 80.56
March 14, 2023 82.05
March 13, 2023 80.50
March 10, 2023 81.07
March 09, 2023 82.31
March 08, 2023 83.81
March 07, 2023 83.69
March 06, 2023 85.03
March 03, 2023 85.10
March 02, 2023 83.89
March 01, 2023 83.33
February 28, 2023 83.25
February 27, 2023 83.52
February 24, 2023 82.91
February 23, 2023 84.02
February 22, 2023 83.49
February 21, 2023 83.73
February 17, 2023 85.08
February 16, 2023 85.34
Date Value
February 15, 2023 86.23
February 14, 2023 86.14
February 13, 2023 85.82
February 10, 2023 84.93
February 09, 2023 85.00
February 08, 2023 85.48
February 07, 2023 86.24
February 06, 2023 85.00
February 03, 2023 85.64
February 02, 2023 86.47
February 01, 2023 85.86
January 31, 2023 85.10
January 30, 2023 83.91
January 27, 2023 84.89
January 26, 2023 84.96
January 25, 2023 84.26
January 24, 2023 84.20
January 23, 2023 84.31
January 20, 2023 83.44
January 19, 2023 82.00
January 18, 2023 82.48
January 17, 2023 83.41
January 13, 2023 83.51
January 12, 2023 82.90
January 11, 2023 82.20

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

57.55
Minimum
Mar 23 2020
117.45
Maximum
Nov 08 2021
87.68
Average
83.88
Median