Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 17.74
March 29, 2023 17.70
March 28, 2023 17.55
March 27, 2023 17.51
March 24, 2023 17.35
March 23, 2023 17.15
March 22, 2023 17.28
March 21, 2023 17.73
March 20, 2023 17.44
March 17, 2023 17.21
March 16, 2023 17.63
March 15, 2023 17.37
March 14, 2023 17.66
March 13, 2023 17.37
March 10, 2023 17.87
March 09, 2023 18.33
March 08, 2023 18.90
March 07, 2023 18.87
March 06, 2023 19.13
March 03, 2023 19.44
March 02, 2023 19.25
March 01, 2023 19.22
February 28, 2023 19.20
February 27, 2023 19.22
February 24, 2023 19.23
Date Value
February 23, 2023 19.33
February 22, 2023 19.17
February 21, 2023 19.12
February 17, 2023 19.57
February 16, 2023 19.58
February 15, 2023 19.69
February 14, 2023 19.51
February 13, 2023 19.54
February 10, 2023 19.35
February 09, 2023 19.18
February 08, 2023 19.44
February 07, 2023 19.71
February 06, 2023 19.51
February 03, 2023 19.77
February 02, 2023 19.94
February 01, 2023 19.66
January 31, 2023 19.43
January 30, 2023 19.01
January 27, 2023 19.20
January 26, 2023 19.15
January 25, 2023 19.02
January 24, 2023 18.94
January 23, 2023 18.99
January 20, 2023 18.80
January 19, 2023 18.51

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

11.21
Minimum
Mar 23 2020
25.98
Maximum
Nov 05 2021
20.39
Average
20.11
Median
Sep 11 2019