Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 30, 2022 28.62
November 29, 2022 27.98
November 28, 2022 27.84
November 25, 2022 28.35
November 23, 2022 28.19
November 22, 2022 28.16
November 21, 2022 27.78
November 18, 2022 27.85
November 17, 2022 27.61
November 16, 2022 27.79
November 15, 2022 28.05
November 14, 2022 27.69
November 11, 2022 27.99
November 10, 2022 27.94
November 09, 2022 26.70
November 08, 2022 27.22
November 07, 2022 27.19
November 04, 2022 26.98
November 03, 2022 26.56
November 02, 2022 26.55
November 01, 2022 27.21
October 31, 2022 27.05
October 28, 2022 27.14
October 27, 2022 26.65
October 26, 2022 26.50
Date Value
October 25, 2022 26.55
October 24, 2022 26.10
October 21, 2022 25.82
October 20, 2022 25.34
October 19, 2022 25.79
October 18, 2022 26.07
October 17, 2022 25.71
October 14, 2022 25.07
October 13, 2022 25.67
October 12, 2022 25.07
October 11, 2022 25.23
October 10, 2022 25.28
October 07, 2022 25.37
October 06, 2022 25.90
October 05, 2022 26.14
October 04, 2022 26.19
October 03, 2022 25.25
September 30, 2022 24.47
September 29, 2022 24.67
September 28, 2022 25.05
September 27, 2022 24.47
September 26, 2022 24.53
September 23, 2022 24.97
September 22, 2022 25.50
September 21, 2022 25.95

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

15.41
Minimum
Mar 23 2020
34.32
Maximum
Nov 05 2021
27.09
Average
26.90
Median