Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 48.77
March 29, 2023 48.46
March 28, 2023 47.87
March 27, 2023 47.48
March 24, 2023 47.02
March 23, 2023 46.71
March 22, 2023 47.08
March 21, 2023 48.46
March 20, 2023 47.39
March 17, 2023 46.73
March 16, 2023 48.06
March 15, 2023 47.52
March 14, 2023 48.73
March 13, 2023 47.99
March 10, 2023 49.49
March 09, 2023 51.36
March 08, 2023 52.94
March 07, 2023 52.77
March 06, 2023 53.63
March 03, 2023 54.47
March 02, 2023 53.89
March 01, 2023 53.59
February 28, 2023 53.45
February 27, 2023 53.33
February 24, 2023 53.15
Date Value
February 23, 2023 53.69
February 22, 2023 53.48
February 21, 2023 53.28
February 17, 2023 55.22
February 16, 2023 55.48
February 15, 2023 56.01
February 14, 2023 55.65
February 13, 2023 55.47
February 10, 2023 54.65
February 09, 2023 54.73
February 08, 2023 55.59
February 07, 2023 56.62
February 06, 2023 56.38
February 03, 2023 57.39
February 02, 2023 57.69
February 01, 2023 56.78
January 31, 2023 55.56
January 30, 2023 54.02
January 27, 2023 54.77
January 26, 2023 54.61
January 25, 2023 54.16
January 24, 2023 53.78
January 23, 2023 54.18
January 20, 2023 53.36
January 19, 2023 52.40

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

23.33
Minimum
Mar 23 2020
66.37
Maximum
Nov 12 2021
50.08
Average
49.99
Median
Jun 01 2018