Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 01, 2023 1.00
January 31, 2023 1.00
January 30, 2023 1.00
January 27, 2023 1.00
January 26, 2023 1.00
January 25, 2023 1.00
January 24, 2023 1.00
January 23, 2023 1.00
January 20, 2023 1.00
January 19, 2023 1.00
January 18, 2023 1.00
January 17, 2023 1.00
January 13, 2023 1.00
January 12, 2023 1.00
January 11, 2023 1.00
January 10, 2023 1.00
January 09, 2023 1.00
January 06, 2023 1.00
January 05, 2023 1.00
January 04, 2023 1.00
January 03, 2023 1.00
December 30, 2022 1.00
December 29, 2022 1.00
December 28, 2022 1.00
December 27, 2022 1.00
Date Value
December 23, 2022 1.00
December 22, 2022 1.00
December 21, 2022 1.00
December 20, 2022 1.00
December 19, 2022 1.00
December 16, 2022 1.00
December 15, 2022 1.00
December 14, 2022 1.00
December 13, 2022 1.00
December 12, 2022 1.00
December 09, 2022 1.00
December 08, 2022 1.00
December 07, 2022 1.00
December 06, 2022 1.00
December 05, 2022 1.00
December 02, 2022 1.00
December 01, 2022 1.00
November 30, 2022 1.00
November 29, 2022 1.00
November 28, 2022 1.00
November 25, 2022 1.00
November 23, 2022 1.00
November 22, 2022 1.00
November 21, 2022 1.00
November 18, 2022 1.00

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

1.00
Minimum
Nov 16 2020
1.00
Maximum
Nov 16 2020
1.00
Average
1.00
Median
Nov 16 2020