Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 1.00
March 24, 2023 1.00
March 23, 2023 1.00
March 22, 2023 1.00
March 21, 2023 1.00
March 20, 2023 1.00
March 17, 2023 1.00
March 16, 2023 1.00
March 15, 2023 1.00
March 14, 2023 1.00
March 13, 2023 1.00
March 10, 2023 1.00
March 09, 2023 1.00
March 08, 2023 1.00
March 07, 2023 1.00
March 06, 2023 1.00
March 03, 2023 1.00
March 02, 2023 1.00
March 01, 2023 1.00
February 28, 2023 1.00
February 27, 2023 1.00
February 24, 2023 1.00
February 23, 2023 1.00
February 22, 2023 1.00
February 21, 2023 1.00
Date Value
February 17, 2023 1.00
February 16, 2023 1.00
February 15, 2023 1.00
February 14, 2023 1.00
February 13, 2023 1.00
February 10, 2023 1.00
February 09, 2023 1.00
February 08, 2023 1.00
February 07, 2023 1.00
February 06, 2023 1.00
February 03, 2023 1.00
February 02, 2023 1.00
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

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
Mar 29 2018
1.00
Maximum
Mar 29 2018
1.00
Average
1.00
Median
Mar 29 2018