Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 01, 2022 23.39
November 30, 2022 23.44
November 29, 2022 22.95
November 28, 2022 22.79
November 25, 2022 23.22
November 23, 2022 23.10
November 22, 2022 23.05
November 21, 2022 22.74
November 18, 2022 22.76
November 17, 2022 22.53
November 16, 2022 22.65
November 15, 2022 22.96
November 14, 2022 22.70
November 11, 2022 22.96
November 10, 2022 22.86
November 09, 2022 21.81
November 08, 2022 22.27
November 07, 2022 22.21
November 04, 2022 22.06
November 03, 2022 21.70
November 02, 2022 21.82
November 01, 2022 22.34
October 31, 2022 22.24
October 28, 2022 22.39
October 27, 2022 21.93
Date Value
October 26, 2022 21.89
October 25, 2022 21.87
October 24, 2022 21.42
October 21, 2022 21.23
October 20, 2022 20.78
October 19, 2022 21.07
October 18, 2022 21.34
October 17, 2022 21.02
October 14, 2022 20.54
October 13, 2022 21.02
October 12, 2022 20.50
October 11, 2022 20.62
October 10, 2022 20.67
October 07, 2022 20.80
October 06, 2022 21.23
October 05, 2022 21.46
October 04, 2022 21.55
October 03, 2022 20.78
September 30, 2022 20.17
September 29, 2022 20.30
September 28, 2022 20.71
September 27, 2022 20.25
September 26, 2022 20.32
September 23, 2022 20.67
September 22, 2022 21.12

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

10.66
Minimum
Mar 23 2020
25.34
Maximum
Mar 29 2022
19.84
Average
19.42
Median