Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 21, 2023 45.52
March 20, 2023 44.90
March 17, 2023 44.72
March 16, 2023 44.90
March 15, 2023 43.90
March 14, 2023 43.90
March 13, 2023 43.02
March 10, 2023 42.79
March 09, 2023 43.48
March 08, 2023 44.21
March 07, 2023 44.01
March 06, 2023 44.58
March 03, 2023 44.53
March 02, 2023 43.75
March 01, 2023 43.35
February 28, 2023 43.67
February 27, 2023 43.84
February 24, 2023 43.57
February 23, 2023 44.24
February 22, 2023 43.83
February 21, 2023 43.77
February 17, 2023 44.72
February 16, 2023 44.93
February 15, 2023 45.75
February 14, 2023 45.51
Date Value
February 13, 2023 45.23
February 10, 2023 44.57
February 09, 2023 44.81
February 08, 2023 45.09
February 07, 2023 45.58
February 06, 2023 44.87
February 03, 2023 45.17
February 02, 2023 45.70
February 01, 2023 44.86
January 31, 2023 44.16
January 30, 2023 43.50
January 27, 2023 44.14
January 26, 2023 43.90
January 25, 2023 43.37
January 24, 2023 43.47
January 23, 2023 43.50
January 20, 2023 42.92
January 19, 2023 41.93
January 18, 2023 42.32
January 17, 2023 42.91
January 13, 2023 42.77
January 12, 2023 42.53
January 11, 2023 42.39
January 10, 2023 41.66
January 09, 2023 41.36

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

29.18
Minimum
Dec 24 2018
69.73
Maximum
Nov 19 2021
46.85
Average
44.72
Median
Feb 17 2023