Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 30, 2023 25.17
March 29, 2023 25.15
March 28, 2023 24.86
March 27, 2023 24.80
March 24, 2023 24.32
March 23, 2023 24.11
March 22, 2023 24.30
March 21, 2023 24.86
March 20, 2023 24.48
March 17, 2023 24.11
March 16, 2023 24.65
March 15, 2023 24.32
March 14, 2023 24.79
March 13, 2023 24.46
March 10, 2023 24.98
March 09, 2023 25.65
March 08, 2023 26.24
March 07, 2023 26.22
March 06, 2023 26.54
March 03, 2023 26.83
March 02, 2023 26.60
March 01, 2023 26.49
February 28, 2023 26.51
February 27, 2023 26.64
February 24, 2023 26.62
Date Value
February 23, 2023 26.74
February 22, 2023 26.61
February 21, 2023 26.57
February 17, 2023 27.11
February 16, 2023 27.13
February 15, 2023 27.30
February 14, 2023 27.12
February 13, 2023 27.19
February 10, 2023 26.99
February 09, 2023 26.81
February 08, 2023 27.18
February 07, 2023 27.47
February 06, 2023 27.29
February 03, 2023 27.58
February 02, 2023 27.82
February 01, 2023 27.54
January 31, 2023 27.30
January 30, 2023 26.80
January 27, 2023 27.05
January 26, 2023 27.05
January 25, 2023 26.84
January 24, 2023 26.66
January 23, 2023 26.76
January 20, 2023 26.49
January 19, 2023 26.06

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

14.65
Minimum
Mar 23 2020
34.07
Maximum
Nov 15 2021
26.74
Average
26.83
Median
Mar 03 2023