Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 30, 2022 36.75
November 29, 2022 36.09
November 28, 2022 35.86
November 25, 2022 36.48
November 23, 2022 36.29
November 22, 2022 36.21
November 21, 2022 35.72
November 18, 2022 35.63
November 17, 2022 35.26
November 16, 2022 35.44
November 15, 2022 35.69
November 14, 2022 35.34
November 11, 2022 35.85
November 10, 2022 35.70
November 09, 2022 34.04
November 08, 2022 34.62
November 07, 2022 34.51
November 04, 2022 34.31
November 03, 2022 33.79
November 02, 2022 33.99
November 01, 2022 34.74
October 31, 2022 34.66
October 28, 2022 34.80
October 27, 2022 34.19
October 26, 2022 34.06
Date Value
October 25, 2022 33.97
October 24, 2022 33.21
October 21, 2022 32.81
October 20, 2022 32.06
October 19, 2022 32.60
October 18, 2022 33.23
October 17, 2022 32.80
October 14, 2022 32.07
October 13, 2022 32.77
October 12, 2022 31.96
October 11, 2022 32.26
October 10, 2022 32.31
October 07, 2022 32.38
October 06, 2022 33.06
October 05, 2022 33.44
October 04, 2022 33.61
October 03, 2022 32.53
September 30, 2022 31.72
September 29, 2022 31.91
September 28, 2022 32.48
September 27, 2022 31.76
September 26, 2022 31.95
September 23, 2022 32.48
September 22, 2022 33.04
September 21, 2022 33.61

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

21.37
Minimum
Mar 23 2020
44.67
Maximum
Nov 16 2021
36.36
Average
36.74
Median
May 02 2018