Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 27, 2023 20.33
January 26, 2023 20.39
January 25, 2023 20.42
January 24, 2023 20.42
January 23, 2023 20.48
January 20, 2023 20.39
January 19, 2023 20.30
January 18, 2023 20.44
January 17, 2023 20.49
January 16, 2023 20.52
January 13, 2023 20.50
January 12, 2023 20.31
January 11, 2023 20.32
January 10, 2023 20.20
January 09, 2023 20.04
January 06, 2023 20.08
January 05, 2023 19.88
January 04, 2023 19.97
January 03, 2023 20.02
December 30, 2022 19.77
December 29, 2022 19.87
December 28, 2022 19.72
December 23, 2022 19.85
December 22, 2022 19.84
December 21, 2022 19.94
Date Value
December 20, 2022 19.75
December 19, 2022 19.77
December 16, 2022 19.90
December 15, 2022 20.06
December 14, 2022 20.35
December 13, 2022 20.35
December 12, 2022 20.30
December 09, 2022 20.13
December 08, 2022 20.06
December 07, 2022 20.06
December 06, 2022 20.03
December 05, 2022 20.17
December 02, 2022 20.29
December 01, 2022 20.26
November 30, 2022 20.16
November 29, 2022 19.87
November 28, 2022 19.81
November 25, 2022 19.88
November 24, 2022 19.81
November 23, 2022 19.79
November 22, 2022 19.65
November 21, 2022 19.55
November 18, 2022 19.49
November 17, 2022 19.34
November 16, 2022 19.44

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

15.27
Minimum
Mar 23 2020
22.38
Maximum
Dec 29 2021
18.93
Average
18.48
Median