Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 23, 2023 84.19
March 22, 2023 83.46
March 21, 2023 84.58
March 20, 2023 83.51
March 17, 2023 83.17
March 16, 2023 83.78
March 15, 2023 81.90
March 14, 2023 82.10
March 13, 2023 80.44
March 10, 2023 80.07
March 09, 2023 81.65
March 08, 2023 82.92
March 07, 2023 82.59
March 06, 2023 83.55
March 03, 2023 83.57
March 02, 2023 82.08
March 01, 2023 80.98
February 28, 2023 81.57
February 27, 2023 81.59
February 24, 2023 81.34
February 23, 2023 82.73
February 22, 2023 82.17
February 21, 2023 82.16
February 17, 2023 83.89
February 16, 2023 84.58
Date Value
February 15, 2023 85.98
February 14, 2023 85.28
February 13, 2023 85.05
February 10, 2023 83.93
February 09, 2023 84.09
February 08, 2023 84.95
February 07, 2023 86.03
February 06, 2023 84.56
February 03, 2023 85.40
February 02, 2023 86.64
February 01, 2023 84.80
January 31, 2023 83.16
January 30, 2023 81.87
January 27, 2023 83.15
January 26, 2023 82.71
January 25, 2023 81.65
January 24, 2023 81.79
January 23, 2023 82.08
January 20, 2023 80.85
January 19, 2023 78.88
January 18, 2023 79.56
January 17, 2023 80.50
January 13, 2023 80.49
January 12, 2023 80.07
January 11, 2023 79.78

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

59.22
Minimum
Dec 24 2018
131.67
Maximum
Nov 19 2021
92.31
Average
86.25
Median
Jul 25 2018