Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 17, 2023 79.67
March 16, 2023 80.26
March 15, 2023 78.07
March 14, 2023 79.21
March 13, 2023 77.31
March 10, 2023 77.49
March 09, 2023 78.67
March 08, 2023 80.10
March 07, 2023 79.76
March 06, 2023 81.16
March 03, 2023 80.95
March 02, 2023 79.46
March 01, 2023 78.74
February 28, 2023 78.58
February 27, 2023 78.69
February 24, 2023 78.13
February 23, 2023 79.58
February 22, 2023 79.13
February 21, 2023 79.41
February 17, 2023 81.56
February 16, 2023 82.05
February 15, 2023 82.78
February 14, 2023 82.09
February 13, 2023 81.98
February 10, 2023 80.98
Date Value
February 09, 2023 81.86
February 08, 2023 82.51
February 07, 2023 84.26
February 06, 2023 83.01
February 03, 2023 84.23
February 02, 2023 85.62
February 01, 2023 83.11
January 31, 2023 81.78
January 30, 2023 80.78
January 27, 2023 82.18
January 26, 2023 81.80
January 25, 2023 80.91
January 24, 2023 81.24
January 23, 2023 81.68
January 20, 2023 80.54
January 19, 2023 78.78
January 18, 2023 79.08
January 17, 2023 79.38
January 13, 2023 79.85
January 12, 2023 79.30
January 11, 2023 78.74
January 10, 2023 77.59
January 09, 2023 77.23
January 06, 2023 76.65
January 05, 2023 75.08

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

66.07
Minimum
Mar 23 2020
139.25
Maximum
Sep 07 2021
99.13
Average
95.62
Median