Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 29.39
February 02, 2023 29.58
February 01, 2023 29.14
January 31, 2023 28.82
January 30, 2023 28.13
January 27, 2023 28.36
January 26, 2023 28.28
January 25, 2023 27.98
January 24, 2023 27.92
January 23, 2023 28.00
January 20, 2023 27.68
January 19, 2023 27.24
January 18, 2023 27.46
January 17, 2023 27.76
January 13, 2023 27.90
January 12, 2023 27.74
January 11, 2023 27.44
January 10, 2023 27.17
January 09, 2023 26.89
January 06, 2023 26.80
January 05, 2023 26.24
January 04, 2023 26.49
January 03, 2023 26.24
December 30, 2022 26.32
December 29, 2022 26.40
Date Value
December 28, 2022 25.82
December 27, 2022 26.22
December 23, 2022 26.20
December 22, 2022 26.05
December 21, 2022 26.35
December 20, 2022 25.95
December 19, 2022 25.78
December 16, 2022 26.06
December 15, 2022 25.83
December 14, 2022 26.51
December 13, 2022 26.73
December 12, 2022 26.55
December 09, 2022 26.53
December 08, 2022 26.79
December 07, 2022 26.70
December 06, 2022 26.84
December 05, 2022 27.11
December 02, 2022 27.69
December 01, 2022 27.60
November 30, 2022 27.59
November 29, 2022 26.96
November 28, 2022 26.98
November 25, 2022 27.44
November 23, 2022 27.34
November 22, 2022 27.39

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

15.85
Minimum
Mar 23 2020
36.66
Maximum
Nov 08 2021
27.61
Average
27.11
Median
Apr 26 2018