Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 26.65
November 23, 2022 26.55
November 22, 2022 26.49
November 21, 2022 26.14
November 18, 2022 26.17
November 17, 2022 25.94
November 16, 2022 26.08
November 15, 2022 26.35
November 14, 2022 26.07
November 11, 2022 26.40
November 10, 2022 26.23
November 09, 2022 25.00
November 08, 2022 25.40
November 07, 2022 25.28
November 04, 2022 25.10
November 03, 2022 24.68
November 02, 2022 24.74
November 01, 2022 25.35
October 31, 2022 25.24
October 28, 2022 25.37
October 27, 2022 24.87
October 26, 2022 24.73
October 25, 2022 24.67
October 24, 2022 24.22
October 21, 2022 23.93
Date Value
October 20, 2022 23.34
October 19, 2022 23.69
October 18, 2022 23.96
October 17, 2022 23.62
October 14, 2022 23.09
October 13, 2022 23.66
October 12, 2022 23.07
October 11, 2022 23.23
October 10, 2022 23.33
October 07, 2022 23.44
October 06, 2022 23.92
October 05, 2022 24.15
October 04, 2022 24.23
October 03, 2022 23.37
September 30, 2022 22.65
September 29, 2022 22.84
September 28, 2022 23.22
September 27, 2022 22.65
September 26, 2022 22.70
September 23, 2022 23.06
September 22, 2022 23.50
September 21, 2022 23.89
September 20, 2022 24.28
September 19, 2022 24.63
September 16, 2022 24.43

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

13.00
Minimum
Mar 23 2020
29.55
Maximum
Nov 15 2021
23.27
Average
23.34
Median
Apr 05 2018