Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 75.81
December 01, 2022 76.00
November 30, 2022 75.57
November 29, 2022 75.08
November 28, 2022 74.96
November 25, 2022 75.48
November 24, 2022 75.28
November 23, 2022 75.04
November 22, 2022 74.86
November 21, 2022 73.99
November 18, 2022 73.94
November 17, 2022 73.64
November 16, 2022 73.81
November 15, 2022 73.81
November 14, 2022 73.51
November 11, 2022 74.17
November 10, 2022 73.96
November 09, 2022 71.93
November 08, 2022 73.08
November 07, 2022 72.79
November 04, 2022 72.52
November 03, 2022 71.86
November 02, 2022 72.16
November 01, 2022 73.09
October 31, 2022 72.90
Date Value
October 28, 2022 73.26
October 27, 2022 72.67
October 26, 2022 72.60
October 25, 2022 72.04
October 24, 2022 71.39
October 21, 2022 71.05
October 20, 2022 70.00
October 19, 2022 70.44
October 18, 2022 70.93
October 17, 2022 70.36
October 14, 2022 69.41
October 13, 2022 70.26
October 12, 2022 68.73
October 11, 2022 68.69
October 07, 2022 69.83
October 06, 2022 71.09
October 05, 2022 72.21
October 04, 2022 72.68
October 03, 2022 70.98
September 30, 2022 69.40
September 29, 2022 69.43
September 28, 2022 70.15
September 27, 2022 68.99
September 26, 2022 69.10
September 23, 2022 69.49

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

40.44
Minimum
Mar 23 2020
80.41
Maximum
Apr 20 2022
62.78
Average
59.09
Median