Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 49.13
January 26, 2023 49.41
January 25, 2023 49.32
January 24, 2023 49.38
January 23, 2023 49.57
January 20, 2023 49.69
January 19, 2023 49.66
January 18, 2023 49.57
January 17, 2023 50.21
January 13, 2023 50.10
January 12, 2023 49.94
January 11, 2023 49.68
January 10, 2023 49.64
January 09, 2023 49.30
January 06, 2023 50.25
January 05, 2023 49.62
January 04, 2023 50.12
January 03, 2023 50.20
December 30, 2022 50.39
December 29, 2022 50.43
December 28, 2022 49.78
December 27, 2022 50.02
December 23, 2022 50.33
December 22, 2022 50.35
December 21, 2022 54.95
Date Value
December 20, 2022 54.24
December 19, 2022 54.05
December 16, 2022 54.41
December 15, 2022 54.87
December 14, 2022 55.99
December 13, 2022 55.77
December 12, 2022 55.55
December 09, 2022 55.09
December 08, 2022 55.72
December 07, 2022 55.44
December 06, 2022 55.05
December 05, 2022 55.44
December 02, 2022 56.09
December 01, 2022 55.78
November 30, 2022 55.55
November 29, 2022 54.19
November 28, 2022 54.30
November 25, 2022 54.51
November 23, 2022 54.29
November 22, 2022 54.06
November 21, 2022 53.35
November 18, 2022 53.67
November 17, 2022 52.93
November 16, 2022 52.94
November 15, 2022 52.69

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

39.77
Minimum
Mar 23 2020
64.20
Maximum
Nov 03 2021
52.09
Average
52.18
Median
Jan 13 2020