Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 47.90
March 29, 2023 47.54
March 28, 2023 46.89
March 27, 2023 46.89
March 24, 2023 46.71
March 23, 2023 46.84
March 22, 2023 46.50
March 21, 2023 46.87
March 20, 2023 46.20
March 17, 2023 45.76
March 16, 2023 46.19
March 15, 2023 45.45
March 14, 2023 46.32
March 13, 2023 45.51
March 10, 2023 45.60
March 09, 2023 46.18
March 08, 2023 46.81
March 07, 2023 46.79
March 06, 2023 47.51
March 03, 2023 47.65
March 02, 2023 46.96
March 01, 2023 46.74
February 28, 2023 46.59
February 27, 2023 46.71
February 24, 2023 46.29
Date Value
February 23, 2023 46.90
February 22, 2023 46.76
February 21, 2023 46.90
February 17, 2023 47.70
February 16, 2023 47.86
February 15, 2023 48.35
February 14, 2023 48.30
February 13, 2023 48.15
February 10, 2023 47.61
February 09, 2023 47.78
February 08, 2023 47.97
February 07, 2023 48.34
February 06, 2023 47.88
February 03, 2023 48.28
February 02, 2023 48.62
February 01, 2023 48.12
January 31, 2023 47.65
January 30, 2023 47.19
January 27, 2023 47.68
January 26, 2023 47.64
January 25, 2023 47.23
January 24, 2023 47.14
January 23, 2023 47.18
January 20, 2023 46.76
January 19, 2023 46.10

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

32.16
Minimum
Mar 23 2020
68.35
Maximum
Nov 05 2021
48.67
Average
45.89
Median
Dec 19 2019