Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 17, 2023 49.02
March 16, 2023 50.31
March 15, 2023 49.42
March 14, 2023 50.67
March 13, 2023 49.53
March 10, 2023 51.10
March 09, 2023 52.84
March 08, 2023 54.58
March 07, 2023 54.42
March 06, 2023 55.13
March 03, 2023 55.75
March 02, 2023 55.29
March 01, 2023 55.19
February 28, 2023 55.06
February 27, 2023 55.11
February 24, 2023 54.99
February 23, 2023 55.23
February 22, 2023 55.06
February 21, 2023 55.24
February 17, 2023 56.36
February 16, 2023 56.53
February 15, 2023 56.43
February 14, 2023 55.86
February 13, 2023 56.03
February 10, 2023 55.46
Date Value
February 09, 2023 55.45
February 08, 2023 55.92
February 07, 2023 56.39
February 06, 2023 55.70
February 03, 2023 56.06
February 02, 2023 56.21
February 01, 2023 55.49
January 31, 2023 54.81
January 30, 2023 53.52
January 27, 2023 54.03
January 26, 2023 54.13
January 25, 2023 53.33
January 24, 2023 53.29
January 23, 2023 53.31
January 20, 2023 52.54
January 19, 2023 51.52
January 18, 2023 51.99
January 17, 2023 52.79
January 13, 2023 53.01
January 12, 2023 52.90
January 11, 2023 52.38
January 10, 2023 51.91
January 09, 2023 51.49
January 06, 2023 51.59
January 05, 2023 50.14

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

44.94
Minimum
Mar 23 2020
93.02
Maximum
Nov 23 2021
70.38
Average
68.60
Median
Oct 13 2020