Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 301.44
March 23, 2023 298.61
March 22, 2023 300.85
March 21, 2023 309.01
March 20, 2023 302.89
March 17, 2023 298.04
March 16, 2023 305.83
March 15, 2023 301.93
March 14, 2023 308.69
March 13, 2023 303.43
March 10, 2023 310.51
March 09, 2023 320.56
March 08, 2023 329.91
March 07, 2023 329.28
March 06, 2023 333.99
March 03, 2023 338.61
March 02, 2023 335.14
March 01, 2023 333.80
February 28, 2023 333.44
February 27, 2023 333.52
February 24, 2023 333.03
February 23, 2023 335.85
February 22, 2023 334.98
February 21, 2023 334.67
February 17, 2023 343.31
Date Value
February 16, 2023 343.64
February 15, 2023 346.61
February 14, 2023 343.90
February 13, 2023 343.94
February 10, 2023 339.64
February 09, 2023 339.31
February 08, 2023 344.31
February 07, 2023 349.32
February 06, 2023 347.26
February 03, 2023 351.61
February 02, 2023 354.65
February 01, 2023 349.17
January 31, 2023 343.01
January 30, 2023 334.56
January 27, 2023 338.22
January 26, 2023 336.15
January 25, 2023 333.25
January 24, 2023 332.44
January 23, 2023 334.28
January 20, 2023 329.48
January 19, 2023 323.56
January 18, 2023 326.92
January 17, 2023 331.33
January 13, 2023 331.64
January 12, 2023 330.32

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

143.24
Minimum
Mar 23 2020
354.65
Maximum
Feb 02 2023
272.70
Average
259.47
Median