Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 32.47
March 24, 2023 32.16
March 23, 2023 31.85
March 22, 2023 32.07
March 21, 2023 32.82
March 20, 2023 32.37
March 17, 2023 31.93
March 16, 2023 32.60
March 15, 2023 32.26
March 14, 2023 32.75
March 13, 2023 32.36
March 10, 2023 32.85
March 09, 2023 33.40
March 08, 2023 34.16
March 07, 2023 34.23
March 06, 2023 34.85
March 03, 2023 34.96
March 02, 2023 34.57
March 01, 2023 34.49
February 28, 2023 34.58
February 27, 2023 34.73
February 24, 2023 34.72
February 23, 2023 34.86
February 22, 2023 34.77
February 21, 2023 34.80
Date Value
February 17, 2023 35.47
February 16, 2023 35.47
February 15, 2023 35.77
February 14, 2023 35.69
February 13, 2023 35.82
February 10, 2023 35.50
February 09, 2023 35.25
February 08, 2023 35.57
February 07, 2023 35.90
February 06, 2023 35.61
February 03, 2023 35.86
February 02, 2023 36.10
February 01, 2023 35.86
January 31, 2023 35.81
January 30, 2023 35.24
January 27, 2023 35.50
January 26, 2023 35.51
January 25, 2023 35.24
January 24, 2023 35.08
January 23, 2023 35.11
January 20, 2023 34.80
January 19, 2023 34.33
January 18, 2023 34.59
January 17, 2023 35.17
January 13, 2023 35.32

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

21.88
Minimum
Mar 23 2020
44.96
Maximum
Nov 08 2021
36.07
Average
35.76
Median