Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 96.54
March 27, 2023 96.43
March 24, 2023 95.56
March 23, 2023 95.33
March 22, 2023 95.37
March 21, 2023 97.74
March 20, 2023 95.95
March 17, 2023 94.75
March 16, 2023 96.58
March 15, 2023 95.34
March 14, 2023 96.85
March 13, 2023 95.12
March 10, 2023 96.19
March 09, 2023 98.96
March 08, 2023 101.42
March 07, 2023 101.43
March 06, 2023 102.47
March 03, 2023 103.80
March 02, 2023 102.51
March 01, 2023 101.76
February 28, 2023 101.43
February 27, 2023 101.61
February 24, 2023 101.42
February 23, 2023 102.38
February 22, 2023 101.72
Date Value
February 21, 2023 101.45
February 17, 2023 104.16
February 16, 2023 104.39
February 15, 2023 105.70
February 14, 2023 104.58
February 13, 2023 104.34
February 10, 2023 103.03
February 09, 2023 103.30
February 08, 2023 104.58
February 07, 2023 105.59
February 06, 2023 104.36
February 03, 2023 105.73
February 02, 2023 106.85
February 01, 2023 105.08
January 31, 2023 103.11
January 30, 2023 100.80
January 27, 2023 102.28
January 26, 2023 101.67
January 25, 2023 100.60
January 24, 2023 100.42
January 23, 2023 100.92
January 20, 2023 99.30
January 19, 2023 97.46
January 18, 2023 98.51
January 17, 2023 99.61

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

65.48
Minimum
Mar 18 2020
157.53
Maximum
Nov 09 2021
111.24
Average
104.98
Median