Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 29, 2022 94.97
November 28, 2022 95.55
November 25, 2022 97.03
November 23, 2022 97.15
November 22, 2022 96.40
November 21, 2022 95.12
November 18, 2022 95.76
November 17, 2022 95.56
November 16, 2022 96.29
November 15, 2022 97.00
November 14, 2022 95.81
November 11, 2022 96.99
November 10, 2022 95.80
November 09, 2022 89.42
November 08, 2022 91.28
November 07, 2022 90.71
November 04, 2022 89.58
November 03, 2022 88.26
November 02, 2022 89.84
November 01, 2022 92.85
October 31, 2022 93.79
October 28, 2022 94.59
October 27, 2022 92.58
October 26, 2022 93.33
October 25, 2022 95.15
Date Value
October 24, 2022 93.41
October 21, 2022 92.24
October 20, 2022 90.38
October 19, 2022 91.11
October 18, 2022 92.11
October 17, 2022 91.05
October 14, 2022 88.33
October 13, 2022 90.76
October 12, 2022 88.93
October 11, 2022 89.06
October 10, 2022 90.13
October 07, 2022 91.26
October 06, 2022 94.38
October 05, 2022 95.21
October 04, 2022 95.11
October 03, 2022 92.18
September 30, 2022 89.63
September 29, 2022 90.97
September 28, 2022 92.53
September 27, 2022 90.85
September 26, 2022 91.13
September 23, 2022 91.81
September 22, 2022 92.97
September 21, 2022 93.80
September 20, 2022 95.49

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

65.06
Minimum
Dec 24 2018
144.29
Maximum
Nov 19 2021
99.79
Average
95.26
Median