Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 30, 2023 25.79
January 27, 2023 26.03
January 26, 2023 25.98
January 25, 2023 25.69
January 24, 2023 25.63
January 23, 2023 25.64
January 20, 2023 25.33
January 19, 2023 24.92
January 18, 2023 25.15
January 17, 2023 25.54
January 13, 2023 25.62
January 12, 2023 25.55
January 11, 2023 25.45
January 10, 2023 25.16
January 09, 2023 24.99
January 06, 2023 25.04
January 05, 2023 24.39
January 04, 2023 24.59
January 03, 2023 24.24
December 30, 2022 24.32
December 29, 2022 24.38
December 28, 2022 24.00
December 27, 2022 24.33
December 23, 2022 24.27
December 22, 2022 24.08
Date Value
December 21, 2022 24.35
December 20, 2022 23.98
December 19, 2022 23.92
December 16, 2022 25.30
December 15, 2022 25.48
December 14, 2022 26.00
December 13, 2022 26.17
December 12, 2022 26.03
December 09, 2022 25.69
December 08, 2022 25.88
December 07, 2022 25.77
December 06, 2022 25.87
December 05, 2022 26.10
December 02, 2022 26.64
December 01, 2022 26.65
November 30, 2022 26.67
November 29, 2022 26.16
November 28, 2022 26.05
November 25, 2022 26.51
November 23, 2022 26.41
November 22, 2022 26.36
November 21, 2022 26.01
November 18, 2022 26.04
November 17, 2022 25.81
November 16, 2022 25.94

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

12.96
Minimum
Mar 23 2020
29.41
Maximum
Nov 15 2021
23.24
Average
23.27
Median
Apr 26 2018