Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 24.92
March 27, 2023 24.50
March 24, 2023 25.31
March 23, 2023 25.84
March 22, 2023 24.30
March 21, 2023 25.64
March 20, 2023 25.33
March 17, 2023 24.44
March 16, 2023 22.75
March 15, 2023 22.20
March 14, 2023 22.85
March 13, 2023 22.14
March 10, 2023 18.17
March 09, 2023 18.30
March 08, 2023 20.09
March 07, 2023 20.06
March 06, 2023 20.33
March 03, 2023 20.29
March 02, 2023 21.35
March 01, 2023 21.30
February 28, 2023 21.18
February 27, 2023 21.22
February 24, 2023 21.14
February 23, 2023 21.79
February 22, 2023 21.66
Date Value
February 21, 2023 22.27
February 17, 2023 22.60
February 16, 2023 22.36
February 15, 2023 21.99
February 14, 2023 20.27
February 13, 2023 19.74
February 10, 2023 19.79
February 09, 2023 20.04
February 08, 2023 20.81
February 07, 2023 21.14
February 06, 2023 20.96
February 03, 2023 21.27
February 02, 2023 21.74
February 01, 2023 21.47
January 31, 2023 21.05
January 30, 2023 20.68
January 27, 2023 21.07
January 26, 2023 21.07
January 25, 2023 20.91
January 24, 2023 20.99
January 23, 2023 20.99
January 20, 2023 20.32
January 19, 2023 19.24
January 18, 2023 18.90
January 17, 2023 19.50

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

3.195
Minimum
Dec 14 2018
62.95
Maximum
Nov 09 2021
19.70
Average
11.27
Median
Aug 20 2020