Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 46.69
March 29, 2023 46.65
March 28, 2023 46.19
March 27, 2023 46.23
March 24, 2023 45.75
March 23, 2023 45.18
March 22, 2023 45.47
March 21, 2023 46.75
March 20, 2023 45.92
March 17, 2023 45.46
March 16, 2023 46.69
March 15, 2023 45.87
March 14, 2023 46.78
March 13, 2023 45.64
March 10, 2023 46.91
March 09, 2023 48.16
March 08, 2023 49.39
March 07, 2023 49.51
March 06, 2023 50.24
March 03, 2023 50.57
March 02, 2023 50.22
March 01, 2023 50.15
February 28, 2023 50.10
February 27, 2023 50.15
February 24, 2023 50.01
Date Value
February 23, 2023 50.11
February 22, 2023 49.58
February 21, 2023 49.70
February 17, 2023 50.72
February 16, 2023 50.66
February 15, 2023 50.88
February 14, 2023 50.53
February 13, 2023 50.56
February 10, 2023 49.88
February 09, 2023 49.58
February 08, 2023 50.05
February 07, 2023 50.31
February 06, 2023 49.82
February 03, 2023 50.34
February 02, 2023 50.27
February 01, 2023 49.81
January 31, 2023 49.32
January 30, 2023 48.29
January 27, 2023 48.70
January 26, 2023 48.84
January 25, 2023 48.60
January 24, 2023 48.23
January 23, 2023 48.24
January 20, 2023 47.89
January 19, 2023 47.31

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

26.04
Minimum
Mar 23 2020
60.72
Maximum
Nov 05 2021
47.94
Average
47.51
Median
Nov 12 2019