Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 361.48
March 23, 2023 359.45
March 22, 2023 358.37
March 21, 2023 364.32
March 20, 2023 359.62
March 17, 2023 356.44
March 16, 2023 360.40
March 15, 2023 354.14
March 14, 2023 356.61
March 13, 2023 350.64
March 10, 2023 351.21
March 09, 2023 356.41
March 08, 2023 363.05
March 07, 2023 362.51
March 06, 2023 368.13
March 03, 2023 367.86
March 02, 2023 361.97
March 01, 2023 359.20
February 28, 2023 360.89
February 27, 2023 361.95
February 24, 2023 360.79
February 23, 2023 364.61
February 22, 2023 362.65
February 21, 2023 363.21
February 17, 2023 370.63
Date Value
February 16, 2023 371.59
February 15, 2023 376.76
February 14, 2023 375.62
February 13, 2023 375.68
February 10, 2023 371.38
February 09, 2023 370.50
February 08, 2023 373.75
February 07, 2023 377.92
February 06, 2023 373.11
February 03, 2023 375.40
February 02, 2023 379.30
February 01, 2023 373.80
January 31, 2023 369.93
January 30, 2023 364.59
January 27, 2023 369.34
January 26, 2023 368.41
January 25, 2023 364.38
January 24, 2023 364.44
January 23, 2023 364.70
January 20, 2023 360.42
January 19, 2023 353.73
January 18, 2023 356.40
January 17, 2023 362.03
January 13, 2023 362.77
January 12, 2023 361.32

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

10.52
Minimum
Mar 23 2020
437.85
Maximum
Dec 10 2021
219.89
Average
322.60
Median