Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 07, 2022 17.56
December 06, 2022 17.48
December 05, 2022 17.78
December 02, 2022 18.06
December 01, 2022 17.97
November 30, 2022 17.89
November 29, 2022 17.34
November 28, 2022 17.41
November 25, 2022 17.52
November 23, 2022 17.43
November 22, 2022 17.33
November 21, 2022 17.15
November 18, 2022 17.25
November 17, 2022 17.02
November 16, 2022 17.10
November 15, 2022 17.22
November 14, 2022 17.13
November 11, 2022 17.20
November 10, 2022 17.32
November 09, 2022 16.65
November 08, 2022 16.89
November 07, 2022 16.82
November 04, 2022 16.83
November 03, 2022 16.82
November 02, 2022 16.97
Date Value
November 01, 2022 17.23
October 31, 2022 17.24
October 28, 2022 17.25
October 27, 2022 16.82
October 26, 2022 17.04
October 25, 2022 16.87
October 24, 2022 16.54
October 21, 2022 16.40
October 20, 2022 16.13
October 19, 2022 16.25
October 18, 2022 16.66
October 17, 2022 16.51
October 14, 2022 16.19
October 13, 2022 16.44
October 12, 2022 16.18
October 11, 2022 16.19
October 10, 2022 16.17
October 07, 2022 16.37
October 06, 2022 16.80
October 05, 2022 16.92
October 04, 2022 16.94
October 03, 2022 16.48
September 30, 2022 16.17
September 29, 2022 16.25
September 28, 2022 16.39

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

12.27
Minimum
Mar 23 2020
22.54
Maximum
Nov 04 2021
18.04
Average
17.85
Median