Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 21.55
March 27, 2023 21.58
March 24, 2023 21.58
March 23, 2023 21.68
March 22, 2023 21.53
March 21, 2023 21.84
March 20, 2023 21.36
March 17, 2023 21.31
March 16, 2023 21.54
March 15, 2023 21.01
March 14, 2023 21.28
March 13, 2023 20.69
March 10, 2023 20.74
March 09, 2023 21.17
March 08, 2023 21.75
March 07, 2023 21.74
March 06, 2023 21.96
March 03, 2023 21.98
March 02, 2023 21.48
March 01, 2023 21.25
February 28, 2023 21.28
February 27, 2023 21.17
February 24, 2023 21.01
February 23, 2023 21.43
February 22, 2023 21.40
Date Value
February 21, 2023 21.32
February 17, 2023 21.80
February 16, 2023 22.17
February 15, 2023 22.59
February 14, 2023 22.28
February 13, 2023 22.02
February 10, 2023 21.89
February 09, 2023 22.28
February 08, 2023 22.54
February 07, 2023 22.65
February 06, 2023 22.42
February 03, 2023 22.65
February 02, 2023 23.09
February 01, 2023 22.29
January 31, 2023 21.88
January 30, 2023 21.45
January 27, 2023 21.90
January 26, 2023 21.70
January 25, 2023 21.42
January 24, 2023 21.33
January 23, 2023 21.44
January 20, 2023 21.17
January 19, 2023 20.53
January 18, 2023 20.60
January 17, 2023 20.73

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

18.48
Minimum
Dec 28 2022
47.05
Maximum
Feb 16 2021
30.38
Average
26.20
Median
Jul 05 2019