Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 30, 2022 40.36
November 29, 2022 38.59
November 28, 2022 38.75
November 25, 2022 39.35
November 23, 2022 39.42
November 22, 2022 38.96
November 21, 2022 38.48
November 18, 2022 38.82
November 17, 2022 38.74
November 16, 2022 39.04
November 15, 2022 39.48
November 14, 2022 38.96
November 11, 2022 39.48
November 10, 2022 38.86
November 09, 2022 36.06
November 08, 2022 36.85
November 07, 2022 36.57
November 04, 2022 36.15
November 03, 2022 35.76
November 02, 2022 36.23
November 01, 2022 37.43
October 31, 2022 37.77
October 28, 2022 38.13
October 27, 2022 37.41
October 26, 2022 37.89
Date Value
October 25, 2022 38.47
October 24, 2022 37.60
October 21, 2022 37.24
October 20, 2022 36.32
October 19, 2022 36.57
October 18, 2022 36.95
October 17, 2022 36.55
October 14, 2022 35.34
October 13, 2022 36.38
October 12, 2022 35.72
October 11, 2022 35.79
October 10, 2022 36.24
October 07, 2022 36.71
October 06, 2022 37.99
October 05, 2022 38.31
October 04, 2022 38.26
October 03, 2022 36.86
September 30, 2022 35.86
September 29, 2022 36.52
September 28, 2022 37.32
September 27, 2022 36.56
September 26, 2022 36.60
September 23, 2022 36.88
September 22, 2022 37.40
September 21, 2022 37.85

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

28.47
Minimum
Dec 24 2018
65.40
Maximum
Nov 16 2021
43.51
Average
39.59
Median
Nov 01 2019