Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 31, 2023 14.38
March 30, 2023 14.21
March 29, 2023 14.17
March 28, 2023 13.99
March 27, 2023 13.98
March 24, 2023 13.87
March 23, 2023 13.77
March 22, 2023 13.84
March 21, 2023 14.11
March 20, 2023 13.93
March 17, 2023 13.73
March 16, 2023 13.99
March 15, 2023 13.80
March 14, 2023 14.00
March 13, 2023 13.78
March 10, 2023 13.94
March 09, 2023 14.14
March 08, 2023 14.42
March 07, 2023 14.45
March 06, 2023 14.68
March 03, 2023 14.71
March 02, 2023 14.53
March 01, 2023 14.43
February 28, 2023 14.45
February 27, 2023 14.50
Date Value
February 24, 2023 14.50
February 23, 2023 14.59
February 22, 2023 14.56
February 21, 2023 14.59
February 17, 2023 14.83
February 16, 2023 14.83
February 15, 2023 14.95
February 14, 2023 14.93
February 13, 2023 14.98
February 10, 2023 14.85
February 09, 2023 14.73
February 08, 2023 14.87
February 07, 2023 15.01
February 06, 2023 14.86
February 03, 2023 14.92
February 02, 2023 15.01
February 01, 2023 14.96
January 31, 2023 14.90
January 30, 2023 14.71
January 27, 2023 14.85
January 26, 2023 14.89
January 25, 2023 14.75
January 24, 2023 14.72
January 23, 2023 14.72
January 20, 2023 14.59

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

8.78
Minimum
Mar 23 2020
17.83
Maximum
Nov 12 2021
14.05
Average
13.77
Median
Aug 22 2018