Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 20, 2023 28.00
March 17, 2023 27.62
March 16, 2023 28.18
March 15, 2023 27.81
March 14, 2023 28.47
March 13, 2023 28.09
March 10, 2023 28.80
March 09, 2023 29.48
March 08, 2023 30.20
March 07, 2023 30.13
March 06, 2023 30.59
March 03, 2023 30.91
March 02, 2023 30.53
March 01, 2023 30.37
February 28, 2023 30.41
February 27, 2023 30.47
February 24, 2023 30.41
February 23, 2023 30.59
February 22, 2023 30.36
February 21, 2023 30.48
February 17, 2023 31.23
February 16, 2023 31.26
February 15, 2023 31.58
February 14, 2023 31.36
February 13, 2023 31.37
Date Value
February 10, 2023 31.02
February 09, 2023 30.96
February 08, 2023 31.27
February 07, 2023 31.51
February 06, 2023 31.20
February 03, 2023 31.51
February 02, 2023 31.79
February 01, 2023 31.51
January 31, 2023 31.13
January 30, 2023 30.57
January 27, 2023 30.90
January 26, 2023 30.79
January 25, 2023 30.56
January 24, 2023 30.39
January 23, 2023 30.45
January 20, 2023 30.05
January 19, 2023 29.50
January 18, 2023 29.69
January 17, 2023 30.12
January 13, 2023 30.16
January 12, 2023 30.06
January 11, 2023 29.85
January 10, 2023 29.55
January 09, 2023 29.34
January 06, 2023 29.35

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

17.13
Minimum
Mar 23 2020
36.98
Maximum
Nov 15 2021
29.81
Average
30.14
Median