Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 35.93
March 23, 2023 35.63
March 22, 2023 35.78
March 21, 2023 36.83
March 20, 2023 36.15
March 17, 2023 35.75
March 16, 2023 36.70
March 15, 2023 36.18
March 14, 2023 36.82
March 13, 2023 36.13
March 10, 2023 36.73
March 09, 2023 37.84
March 08, 2023 38.93
March 07, 2023 38.91
March 06, 2023 39.35
March 03, 2023 39.94
March 02, 2023 39.41
March 01, 2023 39.32
February 28, 2023 39.29
February 27, 2023 39.28
February 24, 2023 39.15
February 23, 2023 39.52
February 22, 2023 39.24
February 21, 2023 39.11
February 17, 2023 40.31
Date Value
February 16, 2023 40.23
February 15, 2023 40.62
February 14, 2023 40.19
February 13, 2023 40.21
February 10, 2023 39.74
February 09, 2023 39.68
February 08, 2023 40.24
February 07, 2023 40.86
February 06, 2023 40.55
February 03, 2023 41.13
February 02, 2023 41.45
February 01, 2023 40.62
January 31, 2023 40.02
January 30, 2023 39.07
January 27, 2023 39.60
January 26, 2023 39.43
January 25, 2023 39.17
January 24, 2023 39.07
January 23, 2023 39.18
January 20, 2023 38.70
January 19, 2023 38.06
January 18, 2023 38.44
January 17, 2023 39.06
January 13, 2023 39.12
January 12, 2023 38.90

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

24.60
Minimum
Mar 18 2020
59.11
Maximum
Nov 08 2021
42.10
Average
39.98
Median