Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Upgrade now.
Date Value
January 27, 2023 10.55
January 26, 2023 10.57
January 25, 2023 10.57
January 24, 2023 10.49
January 23, 2023 10.49
January 20, 2023 10.46
January 19, 2023 10.37
January 18, 2023 10.39
January 17, 2023 10.42
January 13, 2023 10.39
January 12, 2023 10.34
January 11, 2023 10.18
January 10, 2023 10.12
January 09, 2023 10.10
January 06, 2023 10.04
January 05, 2023 9.80
January 04, 2023 9.89
January 03, 2023 9.77
December 30, 2022 9.71
December 29, 2022 9.79
December 28, 2022 9.64
December 27, 2022 9.72
December 23, 2022 9.72
December 22, 2022 9.69
December 21, 2022 9.77
Date Value
December 20, 2022 9.67
December 19, 2022 9.62
December 16, 2022 9.65
December 15, 2022 9.73
December 14, 2022 10.00
December 13, 2022 10.00
December 12, 2022 9.85
December 09, 2022 9.82
December 08, 2022 9.81
December 07, 2022 9.77
December 06, 2022 9.78
December 05, 2022 9.81
December 02, 2022 9.96
December 01, 2022 9.97
November 30, 2022 9.89
November 29, 2022 9.69
November 28, 2022 9.66
November 25, 2022 9.79
November 23, 2022 9.74
November 22, 2022 9.62
November 21, 2022 9.48
November 18, 2022 9.57
November 17, 2022 9.55
November 16, 2022 9.55
November 15, 2022 9.59

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

6.97
Minimum
Mar 23 2020
12.07
Maximum
Sep 03 2021
10.11
Average
9.98
Median
Jun 29 2018