Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 13.73
January 26, 2023 13.82
January 25, 2023 13.81
January 24, 2023 13.79
January 23, 2023 13.88
January 20, 2023 13.87
January 19, 2023 13.80
January 18, 2023 13.76
January 17, 2023 13.91
January 13, 2023 13.90
January 12, 2023 13.83
January 11, 2023 13.84
January 10, 2023 13.81
January 09, 2023 13.68
January 06, 2023 13.84
January 05, 2023 13.74
January 04, 2023 13.91
January 03, 2023 13.82
December 30, 2022 13.83
December 29, 2022 13.89
December 28, 2022 13.70
December 27, 2022 13.79
December 23, 2022 13.82
December 22, 2022 13.82
December 21, 2022 13.84
Date Value
December 20, 2022 13.66
December 19, 2022 13.67
December 16, 2022 13.75
December 15, 2022 13.93
December 14, 2022 14.21
December 13, 2022 14.19
December 12, 2022 14.11
December 09, 2022 13.97
December 08, 2022 14.11
December 07, 2022 14.55
December 06, 2022 14.46
December 05, 2022 14.60
December 02, 2022 14.72
December 01, 2022 14.69
November 30, 2022 14.59
November 29, 2022 14.22
November 28, 2022 14.25
November 25, 2022 14.35
November 23, 2022 14.26
November 22, 2022 14.16
November 21, 2022 14.02
November 18, 2022 14.04
November 17, 2022 13.89
November 16, 2022 13.95
November 15, 2022 13.99

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

9.94
Minimum
Mar 23 2020
16.76
Maximum
Nov 04 2021
13.42
Average
13.58
Median
Jan 15 2020