Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 20, 2023 1.00
March 17, 2023 1.00
March 16, 2023 1.00
March 15, 2023 1.00
March 14, 2023 1.00
March 13, 2023 1.00
March 10, 2023 1.00
March 09, 2023 1.00
March 08, 2023 1.00
March 07, 2023 1.00
March 06, 2023 1.00
March 03, 2023 1.00
March 02, 2023 1.00
March 01, 2023 1.00
February 28, 2023 1.00
February 27, 2023 1.00
February 24, 2023 1.00
February 23, 2023 1.00
February 22, 2023 1.00
February 21, 2023 1.00
February 17, 2023 1.00
February 16, 2023 1.00
February 15, 2023 1.00
February 14, 2023 1.00
February 13, 2023 1.00
Date Value
February 10, 2023 1.00
February 09, 2023 1.00
February 08, 2023 1.00
February 07, 2023 1.00
February 06, 2023 1.00
February 03, 2023 1.00
February 02, 2023 1.00
February 01, 2023 1.00
January 31, 2023 1.00
January 30, 2023 1.00
January 27, 2023 1.00
January 26, 2023 1.00
January 25, 2023 1.00
January 24, 2023 1.000
January 23, 2023 1.000
January 20, 2023 1.00
January 19, 2023 1.000
January 18, 2023 1.00
January 17, 2023 1.000
January 13, 2023 1.000
January 12, 2023 1.000
January 11, 2023 1.000
January 10, 2023 1.000
January 09, 2023 1.000
January 06, 2023 1.000

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

1.00
Minimum
Jul 02 2018
1.000
Maximum
Nov 24 2020
1.00
Average
1.00
Median
Jul 02 2018