Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 70.17
March 29, 2023 70.13
March 28, 2023 69.43
March 27, 2023 69.44
March 24, 2023 68.70
March 23, 2023 68.47
March 22, 2023 68.39
March 21, 2023 69.90
March 20, 2023 68.85
March 17, 2023 67.96
March 16, 2023 69.32
March 15, 2023 68.44
March 14, 2023 69.45
March 13, 2023 67.63
March 10, 2023 68.32
March 09, 2023 70.35
March 08, 2023 71.52
March 07, 2023 71.30
March 06, 2023 72.12
March 03, 2023 73.14
March 02, 2023 72.27
March 01, 2023 71.52
February 28, 2023 71.36
February 27, 2023 71.28
February 24, 2023 71.20
Date Value
February 23, 2023 72.17
February 22, 2023 71.81
February 21, 2023 71.79
February 17, 2023 73.63
February 16, 2023 72.87
February 15, 2023 74.02
February 14, 2023 72.93
February 13, 2023 73.07
February 10, 2023 72.22
February 09, 2023 72.54
February 08, 2023 74.15
February 07, 2023 75.02
February 06, 2023 74.37
February 03, 2023 75.48
February 02, 2023 75.90
February 01, 2023 73.98
January 31, 2023 72.64
January 30, 2023 71.07
January 27, 2023 72.21
January 26, 2023 71.61
January 25, 2023 71.08
January 24, 2023 71.29
January 23, 2023 71.52
January 20, 2023 70.35
January 19, 2023 69.31

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

45.38
Minimum
Mar 23 2020
101.19
Maximum
Nov 09 2021
71.66
Average
68.09
Median
Jul 02 2020