Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 11.56
March 24, 2023 11.51
March 23, 2023 11.51
March 22, 2023 11.42
March 21, 2023 11.52
March 20, 2023 11.38
March 17, 2023 11.27
March 16, 2023 11.35
March 15, 2023 11.16
March 14, 2023 11.31
March 13, 2023 11.14
March 10, 2023 11.19
March 09, 2023 11.39
March 08, 2023 11.57
March 07, 2023 11.55
March 06, 2023 11.71
March 03, 2023 11.73
March 02, 2023 11.58
March 01, 2023 11.50
February 28, 2023 11.50
February 27, 2023 11.53
February 24, 2023 11.44
February 23, 2023 11.59
February 22, 2023 11.55
February 21, 2023 11.58
Date Value
February 17, 2023 11.80
February 16, 2023 11.82
February 15, 2023 11.92
February 14, 2023 11.91
February 13, 2023 11.88
February 10, 2023 11.72
February 09, 2023 11.81
February 08, 2023 11.85
February 07, 2023 11.94
February 06, 2023 11.82
February 03, 2023 11.96
February 02, 2023 12.04
February 01, 2023 11.86
January 31, 2023 11.68
January 30, 2023 11.53
January 27, 2023 11.64
January 26, 2023 11.66
January 25, 2023 11.59
January 24, 2023 11.60
January 23, 2023 11.60
January 20, 2023 11.47
January 19, 2023 11.28
January 18, 2023 11.39
January 17, 2023 11.45
January 13, 2023 11.45

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

9.56
Minimum
Mar 23 2020
17.68
Maximum
Nov 16 2021
13.08
Average
12.92
Median
May 08 2018