Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 51.51
March 24, 2023 50.96
March 23, 2023 50.54
March 22, 2023 50.93
March 21, 2023 52.39
March 20, 2023 51.19
March 17, 2023 50.50
March 16, 2023 52.11
March 15, 2023 51.26
March 14, 2023 52.23
March 13, 2023 51.32
March 10, 2023 52.88
March 09, 2023 54.44
March 08, 2023 56.00
March 07, 2023 55.92
March 06, 2023 56.70
March 03, 2023 57.42
March 02, 2023 56.71
March 01, 2023 56.52
February 28, 2023 56.38
February 27, 2023 56.62
February 24, 2023 56.39
February 23, 2023 56.87
February 22, 2023 56.42
February 21, 2023 56.40
Date Value
February 17, 2023 57.98
February 16, 2023 58.04
February 15, 2023 58.30
February 14, 2023 57.59
February 13, 2023 57.77
February 10, 2023 57.25
February 09, 2023 57.06
February 08, 2023 57.87
February 07, 2023 58.60
February 06, 2023 57.96
February 03, 2023 58.94
February 02, 2023 59.47
February 01, 2023 58.46
January 31, 2023 57.57
January 30, 2023 56.33
January 27, 2023 57.03
January 26, 2023 56.68
January 25, 2023 55.96
January 24, 2023 55.72
January 23, 2023 55.95
January 20, 2023 55.23
January 19, 2023 54.20
January 18, 2023 54.66
January 17, 2023 55.31
January 13, 2023 55.45

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

31.86
Minimum
Mar 18 2020
77.10
Maximum
Nov 08 2021
58.05
Average
57.28
Median