Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 143.19
March 22, 2023 141.90
March 21, 2023 143.58
March 20, 2023 141.75
March 17, 2023 141.27
March 16, 2023 142.06
March 15, 2023 138.57
March 14, 2023 139.31
March 13, 2023 136.43
March 10, 2023 135.96
March 09, 2023 138.52
March 08, 2023 140.80
March 07, 2023 140.24
March 06, 2023 142.21
March 03, 2023 142.05
March 02, 2023 139.58
March 01, 2023 138.05
February 28, 2023 138.72
February 27, 2023 138.87
February 24, 2023 138.48
February 23, 2023 140.54
February 22, 2023 139.44
February 21, 2023 139.56
February 17, 2023 142.42
February 16, 2023 143.44
Date Value
February 15, 2023 146.18
February 14, 2023 145.41
February 13, 2023 145.25
February 10, 2023 143.31
February 09, 2023 143.74
February 08, 2023 145.26
February 07, 2023 147.33
February 06, 2023 144.80
February 03, 2023 146.21
February 02, 2023 148.73
February 01, 2023 145.92
January 31, 2023 143.92
January 30, 2023 141.66
January 27, 2023 143.62
January 26, 2023 143.19
January 25, 2023 141.65
January 24, 2023 142.22
January 23, 2023 142.75
January 20, 2023 140.99
January 19, 2023 137.45
January 18, 2023 138.46
January 17, 2023 140.15
January 13, 2023 140.13
January 12, 2023 139.29
January 11, 2023 138.74

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

87.62
Minimum
Dec 24 2018
204.99
Maximum
Nov 19 2021
140.87
Average
138.62
Median