Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 17, 2023 66.10
March 16, 2023 67.20
March 15, 2023 66.40
March 14, 2023 67.27
March 13, 2023 66.40
March 10, 2023 67.15
March 09, 2023 68.03
March 08, 2023 69.39
March 07, 2023 69.48
March 06, 2023 70.64
March 03, 2023 70.63
March 02, 2023 69.84
March 01, 2023 69.52
February 28, 2023 69.67
February 27, 2023 70.00
February 24, 2023 69.93
February 23, 2023 70.27
February 22, 2023 70.08
February 21, 2023 70.31
February 17, 2023 71.50
February 16, 2023 71.48
February 15, 2023 72.27
February 14, 2023 72.18
February 13, 2023 72.35
February 10, 2023 71.71
Date Value
February 09, 2023 71.11
February 08, 2023 71.62
February 07, 2023 72.25
February 06, 2023 71.65
February 03, 2023 71.90
February 02, 2023 72.34
February 01, 2023 72.19
January 31, 2023 72.01
January 30, 2023 70.95
January 27, 2023 71.44
January 26, 2023 71.57
January 25, 2023 71.07
January 24, 2023 70.90
January 23, 2023 70.84
January 20, 2023 70.30
January 19, 2023 69.37
January 18, 2023 69.81
January 17, 2023 70.96
January 13, 2023 71.21
January 12, 2023 71.04
January 11, 2023 70.89
January 10, 2023 70.39
January 09, 2023 70.07
January 06, 2023 70.57
January 05, 2023 69.15

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

36.01
Minimum
Mar 23 2020
73.74
Maximum
Jan 12 2022
59.58
Average
56.99
Median
Jan 29 2020