Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 89.52
March 23, 2023 88.69
March 22, 2023 89.36
March 21, 2023 91.76
March 20, 2023 89.96
March 17, 2023 88.55
March 16, 2023 90.86
March 15, 2023 89.70
March 14, 2023 91.72
March 13, 2023 90.16
March 10, 2023 92.27
March 09, 2023 95.26
March 08, 2023 98.02
March 07, 2023 97.84
March 06, 2023 99.24
March 03, 2023 100.63
March 02, 2023 99.61
March 01, 2023 99.22
February 28, 2023 99.12
February 27, 2023 99.14
February 24, 2023 99.02
February 23, 2023 99.86
February 22, 2023 99.61
February 21, 2023 99.52
February 17, 2023 102.13
Date Value
February 16, 2023 102.23
February 15, 2023 103.12
February 14, 2023 102.32
February 13, 2023 102.34
February 10, 2023 101.07
February 09, 2023 100.98
February 08, 2023 102.46
February 07, 2023 103.96
February 06, 2023 103.35
February 03, 2023 104.65
February 02, 2023 105.54
February 01, 2023 103.91
January 31, 2023 102.08
January 30, 2023 99.59
January 27, 2023 100.69
January 26, 2023 100.08
January 25, 2023 99.23
January 24, 2023 98.99
January 23, 2023 99.54
January 20, 2023 98.13
January 19, 2023 96.37
January 18, 2023 97.38
January 17, 2023 98.69
January 13, 2023 98.81
January 12, 2023 98.42

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

42.56
Minimum
Mar 23 2020
105.54
Maximum
Feb 02 2023
81.14
Average
78.04
Median
Jul 06 2018