Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
January 31, 2023 11.56
January 30, 2023 11.45
January 27, 2023 11.57
January 26, 2023 11.60
January 25, 2023 11.52
January 24, 2023 11.51
January 23, 2023 11.54
January 20, 2023 11.45
January 19, 2023 11.26
January 18, 2023 11.27
January 17, 2023 11.39
January 13, 2023 11.37
January 12, 2023 11.34
January 11, 2023 11.28
January 10, 2023 11.13
January 09, 2023 11.06
January 06, 2023 11.03
January 05, 2023 10.83
January 04, 2023 10.98
January 03, 2023 10.89
December 30, 2022 10.87
December 29, 2022 10.95
December 28, 2022 10.75
December 27, 2022 10.85
December 23, 2022 10.85
Date Value
December 22, 2022 10.81
December 21, 2022 10.97
December 20, 2022 10.84
December 19, 2022 10.81
December 16, 2022 10.91
December 15, 2022 11.01
December 14, 2022 11.28
December 13, 2022 11.32
December 12, 2022 11.20
December 09, 2022 11.06
December 08, 2022 11.09
December 07, 2022 10.98
December 06, 2022 11.01
December 05, 2022 11.12
December 02, 2022 11.28
December 01, 2022 11.28
November 30, 2022 11.25
November 29, 2022 10.91
November 28, 2022 10.92
November 25, 2022 11.10
November 23, 2022 11.05
November 22, 2022 10.97
November 21, 2022 10.83
November 18, 2022 10.89
November 17, 2022 10.86

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

7.25
Minimum
Mar 23 2020
14.13
Maximum
Nov 16 2021
11.00
Average
10.86
Median