Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 31, 2023 27.88
January 30, 2023 27.63
January 27, 2023 28.09
January 26, 2023 28.17
January 25, 2023 27.87
January 24, 2023 27.91
January 23, 2023 27.98
January 20, 2023 27.68
January 19, 2023 27.52
January 18, 2023 27.31
January 17, 2023 27.66
January 13, 2023 27.78
January 12, 2023 27.78
January 11, 2023 27.45
January 10, 2023 27.18
January 09, 2023 27.20
January 06, 2023 26.97
January 05, 2023 26.25
January 04, 2023 26.09
January 03, 2023 25.92
December 30, 2022 26.49
December 29, 2022 26.39
December 28, 2022 26.00
December 27, 2022 26.47
December 23, 2022 26.44
Date Value
December 22, 2022 25.85
December 21, 2022 26.22
December 20, 2022 25.81
December 19, 2022 25.74
December 16, 2022 26.11
December 15, 2022 26.30
December 14, 2022 26.67
December 13, 2022 26.84
December 12, 2022 26.40
December 09, 2022 25.87
December 08, 2022 26.19
December 07, 2022 26.40
December 06, 2022 26.64
December 05, 2022 27.23
December 02, 2022 27.83
December 01, 2022 27.78
November 30, 2022 27.90
November 29, 2022 27.61
November 28, 2022 27.65
November 25, 2022 28.04
November 23, 2022 27.96
November 22, 2022 28.23
November 21, 2022 27.57
November 18, 2022 27.87
November 17, 2022 27.58

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

1.96
Minimum
Mar 18 2020
28.54
Maximum
Jun 07 2022
14.65
Average
14.97
Median
Sep 09 2020