Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 46.33
March 24, 2023 45.96
March 23, 2023 45.61
March 22, 2023 45.77
March 21, 2023 46.70
March 20, 2023 46.11
March 17, 2023 45.50
March 16, 2023 46.33
March 15, 2023 45.76
March 14, 2023 46.44
March 13, 2023 45.77
March 10, 2023 46.25
March 09, 2023 46.98
March 08, 2023 47.99
March 07, 2023 48.01
March 06, 2023 48.84
March 03, 2023 48.95
March 02, 2023 48.29
March 01, 2023 47.95
February 28, 2023 48.06
February 27, 2023 48.21
February 24, 2023 48.21
February 23, 2023 48.50
February 22, 2023 48.41
February 21, 2023 48.51
Date Value
February 17, 2023 49.41
February 16, 2023 49.46
February 15, 2023 49.94
February 14, 2023 49.83
February 13, 2023 49.98
February 10, 2023 49.54
February 09, 2023 49.19
February 08, 2023 49.73
February 07, 2023 50.19
February 06, 2023 49.74
February 03, 2023 50.03
February 02, 2023 50.45
February 01, 2023 50.09
January 31, 2023 49.81
January 30, 2023 49.11
January 27, 2023 49.62
January 26, 2023 49.65
January 25, 2023 49.26
January 24, 2023 49.17
January 23, 2023 49.21
January 20, 2023 48.75
January 19, 2023 48.06
January 18, 2023 48.39
January 17, 2023 49.25
January 13, 2023 49.48

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

27.34
Minimum
Mar 23 2020
54.51
Maximum
Nov 08 2021
44.34
Average
43.63
Median
Dec 20 2019