Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2022 92.42
December 05, 2022 93.54
December 02, 2022 94.90
December 01, 2022 94.49
November 30, 2022 94.19
November 29, 2022 91.27
November 28, 2022 91.62
November 25, 2022 92.42
November 23, 2022 91.98
November 22, 2022 91.56
November 21, 2022 90.58
November 18, 2022 91.08
November 17, 2022 90.07
November 16, 2022 90.48
November 15, 2022 91.06
November 14, 2022 90.80
November 11, 2022 91.37
November 10, 2022 91.73
November 09, 2022 88.09
November 08, 2022 89.33
November 07, 2022 88.99
November 04, 2022 88.61
November 03, 2022 88.48
November 02, 2022 88.77
November 01, 2022 90.56
Date Value
October 31, 2022 90.43
October 28, 2022 90.32
October 27, 2022 88.47
October 26, 2022 89.46
October 25, 2022 88.53
October 24, 2022 86.93
October 21, 2022 85.98
October 20, 2022 84.21
October 19, 2022 84.88
October 18, 2022 86.63
October 17, 2022 86.08
October 14, 2022 84.35
October 13, 2022 85.50
October 12, 2022 83.98
October 11, 2022 84.11
October 10, 2022 84.03
October 07, 2022 85.03
October 06, 2022 87.34
October 05, 2022 88.12
October 04, 2022 88.01
October 03, 2022 85.67
September 30, 2022 83.98
September 29, 2022 84.79
September 28, 2022 85.55
September 27, 2022 83.21

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

60.38
Minimum
Mar 23 2020
117.14
Maximum
Sep 02 2021
86.87
Average
84.23
Median
Oct 01 2018