Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 28.64
March 22, 2023 28.41
March 21, 2023 28.93
March 20, 2023 28.46
March 17, 2023 28.44
March 16, 2023 28.72
March 15, 2023 28.04
March 14, 2023 28.15
March 13, 2023 27.52
March 10, 2023 27.59
March 09, 2023 28.25
March 08, 2023 28.86
March 07, 2023 28.74
March 06, 2023 29.19
March 03, 2023 29.18
March 02, 2023 28.68
March 01, 2023 28.41
February 28, 2023 28.61
February 27, 2023 28.63
February 24, 2023 28.51
February 23, 2023 28.88
February 22, 2023 28.77
February 21, 2023 28.87
February 17, 2023 29.46
February 16, 2023 29.70
Date Value
February 15, 2023 30.23
February 14, 2023 30.09
February 13, 2023 30.04
February 10, 2023 29.62
February 09, 2023 29.78
February 08, 2023 30.08
February 07, 2023 30.45
February 06, 2023 29.93
February 03, 2023 30.20
February 02, 2023 30.84
February 01, 2023 30.21
January 31, 2023 29.74
January 30, 2023 29.30
January 27, 2023 29.69
January 26, 2023 29.58
January 25, 2023 29.25
January 24, 2023 29.25
January 23, 2023 29.38
January 20, 2023 29.10
January 19, 2023 28.34
January 18, 2023 28.64
January 17, 2023 28.99
January 13, 2023 29.12
January 12, 2023 28.98
January 11, 2023 28.81

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

18.50
Minimum
Dec 24 2018
44.22
Maximum
Nov 19 2021
29.55
Average
28.34
Median
Jul 05 2022