Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 77.70
December 01, 2022 78.03
November 30, 2022 78.26
November 29, 2022 76.37
November 28, 2022 76.91
November 25, 2022 77.78
November 23, 2022 77.27
November 22, 2022 76.49
November 21, 2022 75.83
November 18, 2022 75.43
November 17, 2022 73.87
November 16, 2022 75.10
November 15, 2022 74.53
November 14, 2022 73.73
November 11, 2022 74.58
November 10, 2022 75.42
November 09, 2022 71.99
November 08, 2022 72.55
November 07, 2022 72.05
November 04, 2022 73.37
November 03, 2022 72.93
November 02, 2022 72.63
November 01, 2022 73.40
October 31, 2022 73.17
October 28, 2022 73.78
Date Value
October 27, 2022 71.78
October 26, 2022 71.23
October 25, 2022 71.24
October 24, 2022 69.81
October 21, 2022 69.27
October 20, 2022 68.04
October 19, 2022 69.79
October 18, 2022 70.67
October 17, 2022 69.44
October 14, 2022 67.94
October 13, 2022 68.99
October 12, 2022 67.30
October 11, 2022 69.59
October 10, 2022 69.67
October 07, 2022 69.56
October 06, 2022 71.04
October 05, 2022 73.38
October 04, 2022 75.06
October 03, 2022 73.48
September 30, 2022 71.32
September 29, 2022 72.72
September 28, 2022 75.69
September 27, 2022 74.81
September 26, 2022 76.80
September 23, 2022 78.63

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

49.67
Minimum
Mar 23 2020
84.96
Maximum
Sep 12 2022
67.94
Average
68.63
Median
Jan 08 2021