Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 31, 2023 71.72
March 30, 2023 70.13
March 29, 2023 69.95
March 28, 2023 69.29
March 27, 2023 69.09
March 24, 2023 68.73
March 23, 2023 68.53
March 22, 2023 68.47
March 21, 2023 70.17
March 20, 2023 68.74
March 17, 2023 68.22
March 16, 2023 69.52
March 15, 2023 68.41
March 14, 2023 69.49
March 13, 2023 67.84
March 10, 2023 68.84
March 09, 2023 71.27
March 08, 2023 73.29
March 07, 2023 73.19
March 06, 2023 73.93
March 03, 2023 74.73
March 02, 2023 73.56
March 01, 2023 73.01
February 28, 2023 73.31
February 27, 2023 73.66
Date Value
February 24, 2023 73.30
February 23, 2023 74.49
February 22, 2023 74.29
February 21, 2023 74.58
February 17, 2023 76.70
February 16, 2023 76.61
February 15, 2023 77.53
February 14, 2023 76.61
February 13, 2023 76.63
February 10, 2023 75.42
February 09, 2023 75.74
February 08, 2023 76.69
February 07, 2023 77.72
February 06, 2023 77.30
February 03, 2023 78.20
February 02, 2023 79.18
February 01, 2023 77.05
January 31, 2023 75.37
January 30, 2023 73.32
January 27, 2023 74.34
January 26, 2023 73.81
January 25, 2023 73.08
January 24, 2023 73.32
January 23, 2023 73.60
January 20, 2023 72.25

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

47.71
Minimum
Mar 18 2020
118.36
Maximum
Nov 09 2021
80.08
Average
75.36
Median
Oct 10 2018