Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 31, 2023 84.51
March 30, 2023 84.19
March 29, 2023 83.59
March 28, 2023 82.46
March 27, 2023 81.84
March 24, 2023 80.50
March 23, 2023 80.55
March 22, 2023 81.55
March 21, 2023 82.62
March 20, 2023 81.46
March 17, 2023 80.06
March 16, 2023 81.19
March 15, 2023 80.50
March 14, 2023 83.68
March 13, 2023 82.84
March 10, 2023 84.02
March 09, 2023 84.77
March 08, 2023 85.57
March 07, 2023 85.72
March 06, 2023 87.08
March 03, 2023 87.03
March 02, 2023 86.03
March 01, 2023 85.01
February 28, 2023 84.26
February 27, 2023 85.65
Date Value
February 24, 2023 85.22
February 23, 2023 85.33
February 22, 2023 84.34
February 21, 2023 85.03
February 17, 2023 85.54
February 16, 2023 86.82
February 15, 2023 87.43
February 14, 2023 87.95
February 13, 2023 87.59
February 10, 2023 87.39
February 09, 2023 84.96
February 08, 2023 85.17
February 07, 2023 85.56
February 06, 2023 83.65
February 03, 2023 83.92
February 02, 2023 84.60
February 01, 2023 86.14
January 31, 2023 87.14
January 30, 2023 86.63
January 27, 2023 87.81
January 26, 2023 88.13
January 25, 2023 86.99
January 24, 2023 87.19
January 23, 2023 87.37
January 20, 2023 87.31

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

41.11
Minimum
Mar 18 2020
112.41
Maximum
May 21 2018
80.25
Average
82.68
Median