Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 14.84
March 29, 2023 14.84
March 28, 2023 14.73
March 27, 2023 14.77
March 24, 2023 14.73
March 23, 2023 14.61
March 22, 2023 14.65
March 21, 2023 14.87
March 20, 2023 14.68
March 17, 2023 14.58
March 16, 2023 14.76
March 15, 2023 14.64
March 14, 2023 14.73
March 13, 2023 14.63
March 10, 2023 14.84
March 09, 2023 14.96
March 08, 2023 15.15
March 07, 2023 15.14
March 06, 2023 15.25
March 03, 2023 15.23
March 02, 2023 15.08
March 01, 2023 15.01
February 28, 2023 15.08
February 27, 2023 15.20
February 24, 2023 15.23
Date Value
February 23, 2023 15.24
February 22, 2023 15.24
February 21, 2023 15.26
February 17, 2023 15.39
February 16, 2023 15.35
February 15, 2023 15.41
February 14, 2023 15.35
February 13, 2023 15.39
February 10, 2023 15.28
February 09, 2023 15.29
February 08, 2023 15.37
February 07, 2023 15.43
February 06, 2023 15.33
February 03, 2023 15.35
February 02, 2023 15.34
February 01, 2023 15.36
January 31, 2023 15.38
January 30, 2023 15.44
January 27, 2023 15.48
January 26, 2023 15.55
January 25, 2023 15.52
January 24, 2023 15.46
January 23, 2023 15.45
January 20, 2023 15.37
January 19, 2023 15.30

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

12.82
Minimum
Mar 23 2020
19.14
Maximum
Sep 05 2018
16.54
Average
16.68
Median
Jul 19 2019