Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 21, 2023 278.70
March 20, 2023 274.47
March 17, 2023 271.25
March 16, 2023 276.09
March 15, 2023 272.10
March 14, 2023 276.85
March 13, 2023 272.96
March 10, 2023 275.14
March 09, 2023 282.77
March 08, 2023 289.62
March 07, 2023 288.96
March 06, 2023 293.40
March 03, 2023 295.07
March 02, 2023 290.76
March 01, 2023 288.09
February 28, 2023 288.92
February 27, 2023 289.65
February 24, 2023 289.05
February 23, 2023 291.79
February 22, 2023 290.50
February 21, 2023 290.77
February 17, 2023 297.67
February 16, 2023 299.37
February 15, 2023 302.77
February 14, 2023 299.88
Date Value
February 13, 2023 299.63
February 10, 2023 296.38
February 09, 2023 295.69
February 08, 2023 298.97
February 07, 2023 301.55
February 06, 2023 298.46
February 03, 2023 300.71
February 02, 2023 304.97
February 01, 2023 300.49
January 31, 2023 296.94
January 30, 2023 291.87
January 27, 2023 295.55
January 26, 2023 294.44
January 25, 2023 291.32
January 24, 2023 290.80
January 23, 2023 291.55
January 20, 2023 287.68
January 19, 2023 282.19
January 18, 2023 285.44
January 17, 2023 289.78
January 13, 2023 289.65
January 12, 2023 288.83
January 11, 2023 287.87
January 10, 2023 283.58
January 09, 2023 281.31

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

151.79
Minimum
Mar 23 2020
352.06
Maximum
Nov 16 2021
258.10
Average
246.11
Median