Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 20, 2023 93.01
March 17, 2023 91.80
March 16, 2023 92.52
March 15, 2023 92.44
March 14, 2023 91.96
March 13, 2023 91.05
March 10, 2023 90.77
March 09, 2023 91.34
March 08, 2023 92.22
March 07, 2023 92.17
March 06, 2023 93.07
March 03, 2023 93.02
March 02, 2023 92.88
March 01, 2023 91.67
February 28, 2023 92.25
February 27, 2023 92.97
February 24, 2023 93.14
February 23, 2023 93.68
February 22, 2023 93.84
February 21, 2023 93.97
February 17, 2023 94.41
February 16, 2023 93.27
February 15, 2023 94.02
February 14, 2023 93.66
February 13, 2023 94.46
Date Value
February 10, 2023 93.35
February 09, 2023 92.54
February 08, 2023 92.93
February 07, 2023 93.71
February 06, 2023 94.05
February 03, 2023 94.06
February 02, 2023 94.46
February 01, 2023 95.11
January 31, 2023 94.34
January 30, 2023 93.21
January 27, 2023 93.19
January 26, 2023 93.43
January 25, 2023 93.68
January 24, 2023 93.36
January 23, 2023 93.05
January 20, 2023 92.74
January 19, 2023 91.94
January 18, 2023 92.80
January 17, 2023 95.33
January 13, 2023 95.25
January 12, 2023 94.77
January 11, 2023 95.34
January 10, 2023 95.20
January 09, 2023 95.24
January 06, 2023 96.16

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

60.66
Minimum
Mar 23 2020
102.69
Maximum
Apr 20 2022
81.76
Average
81.16
Median