Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 29, 2023 12.68
March 28, 2023 12.50
March 27, 2023 12.55
March 24, 2023 12.60
March 23, 2023 12.57
March 22, 2023 12.45
March 21, 2023 12.61
March 20, 2023 12.44
March 17, 2023 12.42
March 16, 2023 12.47
March 15, 2023 12.16
March 14, 2023 12.13
March 13, 2023 11.89
March 10, 2023 11.81
March 09, 2023 11.99
March 08, 2023 12.18
March 07, 2023 12.15
March 06, 2023 12.30
March 03, 2023 12.29
March 02, 2023 12.09
March 01, 2023 11.98
February 28, 2023 12.05
February 27, 2023 12.08
February 24, 2023 12.00
February 23, 2023 12.19
Date Value
February 22, 2023 12.08
February 21, 2023 12.09
February 17, 2023 12.36
February 16, 2023 12.46
February 15, 2023 12.66
February 14, 2023 12.62
February 13, 2023 12.57
February 10, 2023 12.38
February 09, 2023 12.43
February 08, 2023 12.53
February 07, 2023 12.72
February 06, 2023 12.51
February 03, 2023 12.61
February 02, 2023 12.80
February 01, 2023 12.50
January 31, 2023 12.30
January 30, 2023 12.11
January 27, 2023 12.31
January 26, 2023 12.23
January 25, 2023 12.08
January 24, 2023 12.12
January 23, 2023 12.15
January 20, 2023 11.98
January 19, 2023 11.71
January 18, 2023 11.79

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

10.29
Minimum
Mar 23 2020
21.67
Maximum
Nov 18 2021
15.02
Average
14.17
Median
Dec 05 2019