Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.
Date Value
March 30, 2023 67.59
March 29, 2023 67.18
March 28, 2023 66.94
March 27, 2023 67.20
March 24, 2023 66.93
March 23, 2023 66.10
March 22, 2023 66.04
March 21, 2023 67.00
March 20, 2023 66.57
March 17, 2023 65.74
March 16, 2023 66.66
March 15, 2023 65.89
March 14, 2023 66.19
March 13, 2023 65.44
March 10, 2023 64.75
March 09, 2023 65.40
March 08, 2023 65.98
March 07, 2023 66.27
March 06, 2023 67.27
March 03, 2023 67.50
March 02, 2023 66.68
March 01, 2023 66.33
February 28, 2023 66.33
February 27, 2023 66.73
February 24, 2023 66.85
Date Value
February 23, 2023 67.69
February 22, 2023 67.58
February 21, 2023 67.71
February 17, 2023 68.75
February 16, 2023 68.20
February 15, 2023 68.89
February 14, 2023 69.05
February 13, 2023 69.36
February 10, 2023 68.84
February 09, 2023 68.28
February 08, 2023 68.81
February 07, 2023 69.20
February 06, 2023 68.71
February 03, 2023 69.24
February 02, 2023 69.41
February 01, 2023 69.81
January 31, 2023 69.41
January 30, 2023 68.61
January 27, 2023 69.25
January 26, 2023 69.67
January 25, 2023 69.50
January 24, 2023 69.55
January 23, 2023 69.93
January 20, 2023 69.73
January 19, 2023 69.34

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

50.78
Minimum
Mar 23 2020
85.25
Maximum
Jul 07 2021
69.44
Average
68.61
Median
Jan 24 2020