Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 74.49
March 29, 2023 74.45
March 28, 2023 73.95
March 27, 2023 73.72
March 24, 2023 72.96
March 23, 2023 72.17
March 22, 2023 72.95
March 21, 2023 74.88
March 20, 2023 73.68
March 17, 2023 72.84
March 16, 2023 75.07
March 15, 2023 74.05
March 14, 2023 75.24
March 13, 2023 73.93
March 10, 2023 76.04
March 09, 2023 78.13
March 08, 2023 80.12
March 07, 2023 79.96
March 06, 2023 80.78
March 03, 2023 82.92
March 02, 2023 81.96
March 01, 2023 81.66
February 28, 2023 81.42
February 27, 2023 81.36
February 24, 2023 81.26
Date Value
February 23, 2023 82.10
February 22, 2023 81.56
February 21, 2023 81.18
February 17, 2023 83.91
February 16, 2023 83.81
February 15, 2023 84.34
February 14, 2023 83.44
February 13, 2023 83.77
February 10, 2023 82.68
February 09, 2023 82.57
February 08, 2023 83.61
February 07, 2023 84.98
February 06, 2023 84.42
February 03, 2023 85.96
February 02, 2023 86.52
February 01, 2023 84.20
January 31, 2023 83.00
January 30, 2023 80.73
January 27, 2023 81.63
January 26, 2023 81.10
January 25, 2023 80.54
January 24, 2023 80.17
January 23, 2023 80.60
January 20, 2023 79.67
January 19, 2023 78.33

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

37.32
Minimum
Mar 23 2020
92.96
Maximum
Nov 05 2021
72.65
Average
75.00
Median
Jun 14 2022