Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 13.49
December 01, 2022 13.51
November 30, 2022 13.45
November 29, 2022 13.26
November 28, 2022 13.25
November 25, 2022 13.33
November 24, 2022 13.38
November 23, 2022 13.34
November 22, 2022 13.28
November 21, 2022 13.17
November 18, 2022 13.14
November 17, 2022 13.09
November 16, 2022 13.12
November 15, 2022 13.11
November 14, 2022 13.03
November 11, 2022 13.09
November 10, 2022 13.07
November 09, 2022 12.68
November 08, 2022 12.78
November 07, 2022 12.75
November 04, 2022 12.69
November 03, 2022 12.65
November 02, 2022 12.68
November 01, 2022 12.83
October 31, 2022 12.83
Date Value
October 28, 2022 12.89
October 27, 2022 12.82
October 26, 2022 12.83
October 25, 2022 12.74
October 24, 2022 12.63
October 21, 2022 12.52
October 20, 2022 12.35
October 19, 2022 12.46
October 18, 2022 12.59
October 17, 2022 12.47
October 14, 2022 12.31
October 13, 2022 12.45
October 12, 2022 12.25
October 11, 2022 12.27
October 07, 2022 12.40
October 06, 2022 12.63
October 05, 2022 12.75
October 04, 2022 12.79
October 03, 2022 12.53
September 30, 2022 12.32
September 29, 2022 12.43
September 28, 2022 12.57
September 27, 2022 12.38
September 26, 2022 12.44
September 23, 2022 12.51

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

11.80
Minimum
Mar 23 2020
15.15
Maximum
Feb 10 2020
14.18
Average
14.37
Median
Oct 01 2018