Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 09, 2022 30.39
December 08, 2022 30.84
December 07, 2022 30.71
December 06, 2022 30.84
December 05, 2022 31.11
December 02, 2022 31.96
December 01, 2022 31.93
November 30, 2022 32.08
November 29, 2022 31.37
November 28, 2022 31.11
November 25, 2022 31.76
November 23, 2022 31.64
November 22, 2022 31.59
November 21, 2022 30.89
November 18, 2022 30.99
November 17, 2022 30.78
November 16, 2022 30.95
November 15, 2022 31.52
November 14, 2022 31.12
November 11, 2022 31.62
November 10, 2022 31.12
November 09, 2022 29.44
November 08, 2022 30.28
November 07, 2022 30.23
November 04, 2022 29.90
Date Value
November 03, 2022 29.33
November 02, 2022 29.30
November 01, 2022 30.29
October 31, 2022 30.09
October 28, 2022 30.14
October 27, 2022 29.67
October 26, 2022 29.64
October 25, 2022 29.49
October 24, 2022 28.80
October 21, 2022 28.64
October 20, 2022 28.03
October 19, 2022 28.34
October 18, 2022 28.80
October 17, 2022 28.39
October 14, 2022 27.65
October 13, 2022 28.48
October 12, 2022 27.78
October 11, 2022 27.92
October 10, 2022 28.00
October 07, 2022 28.09
October 06, 2022 28.68
October 05, 2022 28.90
October 04, 2022 28.95
October 03, 2022 27.70
September 30, 2022 26.69

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

12.37
Minimum
Mar 23 2020
35.17
Maximum
Nov 15 2021
26.04
Average
25.43
Median
Dec 15 2017