Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 20.63
March 23, 2023 20.05
March 22, 2023 20.25
March 21, 2023 20.65
March 20, 2023 21.02
March 17, 2023 20.95
March 16, 2023 21.18
March 15, 2023 21.02
March 14, 2023 20.86
March 13, 2023 20.58
March 10, 2023 20.29
March 09, 2023 20.60
March 08, 2023 20.77
March 07, 2023 20.61
March 06, 2023 20.90
March 03, 2023 20.83
March 02, 2023 20.50
March 01, 2023 20.17
February 28, 2023 20.49
February 27, 2023 20.84
February 24, 2023 20.96
February 23, 2023 20.94
February 22, 2023 20.98
February 21, 2023 21.03
February 17, 2023 21.40
Date Value
February 16, 2023 21.18
February 15, 2023 21.34
February 14, 2023 21.20
February 13, 2023 21.28
February 10, 2023 21.16
February 09, 2023 20.75
February 08, 2023 21.02
February 07, 2023 21.37
February 06, 2023 21.40
February 03, 2023 21.25
February 02, 2023 21.68
February 01, 2023 21.64
January 31, 2023 21.58
January 30, 2023 21.40
January 27, 2023 21.49
January 26, 2023 21.50
January 25, 2023 21.43
January 24, 2023 21.65
January 23, 2023 21.54
January 20, 2023 21.51
January 19, 2023 21.38
January 18, 2023 21.57
January 17, 2023 22.06
January 13, 2023 22.11
January 12, 2023 22.20

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

15.30
Minimum
Mar 23 2020
24.25
Maximum
Feb 18 2020
20.77
Average
20.90
Median