Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 9.37
March 29, 2023 9.29
March 28, 2023 9.17
March 27, 2023 9.10
March 24, 2023 8.98
March 23, 2023 8.90
March 22, 2023 9.03
March 21, 2023 9.24
March 20, 2023 9.04
March 17, 2023 9.02
March 16, 2023 9.12
March 15, 2023 9.05
March 14, 2023 9.37
March 13, 2023 9.30
March 10, 2023 9.42
March 09, 2023 9.56
March 08, 2023 9.68
March 07, 2023 9.71
March 06, 2023 9.81
March 03, 2023 9.82
March 02, 2023 9.71
March 01, 2023 9.58
February 28, 2023 9.81
February 27, 2023 9.92
February 24, 2023 9.96
Date Value
February 23, 2023 9.97
February 22, 2023 9.94
February 21, 2023 9.86
February 17, 2023 10.00
February 16, 2023 10.19
February 15, 2023 10.21
February 14, 2023 10.21
February 13, 2023 10.13
February 10, 2023 10.11
February 09, 2023 9.96
February 08, 2023 10.05
February 07, 2023 10.02
February 06, 2023 9.98
February 03, 2023 10.03
February 02, 2023 10.08
February 01, 2023 9.99
January 31, 2023 10.04
January 30, 2023 9.93
January 27, 2023 10.10
January 26, 2023 10.10
January 25, 2023 9.99
January 24, 2023 10.00
January 23, 2023 10.02
January 20, 2023 9.89
January 19, 2023 9.86

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

3.91
Minimum
Mar 18 2020
15.02
Maximum
Aug 10 2018
9.936
Average
9.57
Median
Mar 10 2022