Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 51.05
December 01, 2022 51.14
November 30, 2022 51.09
November 29, 2022 48.98
November 28, 2022 49.18
November 25, 2022 49.87
November 23, 2022 49.96
November 22, 2022 49.47
November 21, 2022 48.74
November 18, 2022 49.13
November 17, 2022 49.02
November 16, 2022 49.24
November 15, 2022 49.84
November 14, 2022 49.21
November 11, 2022 49.73
November 10, 2022 49.10
November 09, 2022 45.84
November 08, 2022 46.92
November 07, 2022 46.62
November 04, 2022 46.09
November 03, 2022 45.59
November 02, 2022 46.12
November 01, 2022 47.57
October 31, 2022 47.98
October 28, 2022 48.39
Date Value
October 27, 2022 47.38
October 26, 2022 47.73
October 25, 2022 48.56
October 24, 2022 47.65
October 21, 2022 47.15
October 20, 2022 46.04
October 19, 2022 46.19
October 18, 2022 46.57
October 17, 2022 46.04
October 14, 2022 44.62
October 13, 2022 45.89
October 12, 2022 44.99
October 11, 2022 45.08
October 10, 2022 45.60
October 07, 2022 46.20
October 06, 2022 47.90
October 05, 2022 48.27
October 04, 2022 48.20
October 03, 2022 46.55
September 30, 2022 45.29
September 29, 2022 46.07
September 28, 2022 47.11
September 27, 2022 46.18
September 26, 2022 46.12
September 23, 2022 46.51

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

36.75
Minimum
Mar 23 2020
79.58
Maximum
Nov 16 2021
55.13
Average
51.37
Median