Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 39.02
January 26, 2023 38.98
January 25, 2023 38.62
January 24, 2023 38.62
January 23, 2023 38.68
January 20, 2023 38.27
January 19, 2023 37.58
January 18, 2023 37.84
January 17, 2023 38.40
January 13, 2023 38.45
January 12, 2023 38.26
January 11, 2023 38.09
January 10, 2023 37.58
January 09, 2023 37.30
January 06, 2023 37.35
January 05, 2023 36.54
January 04, 2023 36.96
January 03, 2023 36.69
December 30, 2022 36.84
December 29, 2022 36.94
December 28, 2022 36.28
December 27, 2022 36.71
December 23, 2022 36.79
December 22, 2022 36.59
December 21, 2022 37.07
Date Value
December 20, 2022 36.54
December 19, 2022 36.44
December 16, 2022 36.81
December 15, 2022 37.21
December 14, 2022 38.14
December 13, 2022 38.32
December 12, 2022 38.04
December 09, 2022 37.46
December 08, 2022 37.76
December 07, 2022 37.47
December 06, 2022 37.58
December 05, 2022 39.51
December 02, 2022 40.26
December 01, 2022 40.29
November 30, 2022 40.28
November 29, 2022 39.10
November 28, 2022 39.18
November 25, 2022 39.78
November 23, 2022 39.79
November 22, 2022 39.59
November 21, 2022 39.09
November 18, 2022 39.21
November 17, 2022 39.02
November 16, 2022 39.16
November 15, 2022 39.51

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

23.89
Minimum
Mar 23 2020
49.59
Maximum
Nov 16 2021
36.42
Average
35.41
Median
Feb 05 2020