Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 31.86
February 02, 2023 32.23
February 01, 2023 31.64
January 31, 2023 31.15
January 30, 2023 30.68
January 27, 2023 31.14
January 26, 2023 30.97
January 25, 2023 30.60
January 24, 2023 30.66
January 23, 2023 30.69
January 20, 2023 30.28
January 19, 2023 29.59
January 18, 2023 29.86
January 17, 2023 30.28
January 13, 2023 30.19
January 12, 2023 30.02
January 11, 2023 29.91
January 10, 2023 29.41
January 09, 2023 29.19
January 06, 2023 29.09
January 05, 2023 28.41
January 04, 2023 28.89
January 03, 2023 28.83
December 30, 2022 28.99
December 29, 2022 29.07
Date Value
December 28, 2022 28.47
December 27, 2022 28.81
December 23, 2022 29.08
December 22, 2022 29.01
December 21, 2022 29.54
December 20, 2022 29.06
December 19, 2022 29.08
December 16, 2022 29.44
December 15, 2022 29.79
December 14, 2022 30.71
December 13, 2022 30.90
December 12, 2022 30.68
December 09, 2022 30.25
December 08, 2022 30.54
December 07, 2022 30.22
December 06, 2022 30.33
December 05, 2022 33.84
December 02, 2022 34.42
December 01, 2022 34.51
November 30, 2022 34.46
November 29, 2022 33.10
November 28, 2022 33.31
November 25, 2022 33.78
November 23, 2022 33.83
November 22, 2022 33.47

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

23.13
Minimum
Dec 24 2018
52.61
Maximum
Nov 19 2021
35.64
Average
33.10
Median
Nov 29 2022