Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 29, 2023 56.55
March 28, 2023 55.79
March 27, 2023 54.94
March 24, 2023 53.74
March 23, 2023 53.56
March 22, 2023 54.84
March 21, 2023 56.07
March 20, 2023 54.25
March 17, 2023 53.12
March 16, 2023 54.03
March 15, 2023 53.41
March 14, 2023 56.48
March 13, 2023 56.01
March 10, 2023 57.23
March 09, 2023 58.07
March 08, 2023 59.03
March 07, 2023 59.66
March 06, 2023 60.69
March 03, 2023 60.86
March 02, 2023 59.98
March 01, 2023 59.41
February 28, 2023 58.27
February 27, 2023 59.09
February 24, 2023 58.86
February 23, 2023 58.74
Date Value
February 22, 2023 57.83
February 21, 2023 58.23
February 17, 2023 58.58
February 16, 2023 60.81
February 15, 2023 61.42
February 14, 2023 62.35
February 13, 2023 62.28
February 10, 2023 62.50
February 09, 2023 60.15
February 08, 2023 60.69
February 07, 2023 61.20
February 06, 2023 59.37
February 03, 2023 59.69
February 02, 2023 59.82
February 01, 2023 61.26
January 31, 2023 62.38
January 30, 2023 61.74
January 27, 2023 63.16
January 26, 2023 64.33
January 25, 2023 62.44
January 24, 2023 62.46
January 23, 2023 62.65
January 20, 2023 62.65
January 19, 2023 61.83
January 18, 2023 61.15

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

15.53
Minimum
Mar 18 2020
65.89
Maximum
Nov 15 2022
41.80
Average
41.06
Median