Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 24, 2023 9.86
March 23, 2023 9.78
March 22, 2023 9.82
March 21, 2023 10.11
March 20, 2023 9.92
March 17, 2023 9.81
March 16, 2023 10.07
March 15, 2023 9.92
March 14, 2023 10.10
March 13, 2023 9.91
March 10, 2023 10.08
March 09, 2023 10.38
March 08, 2023 10.68
March 07, 2023 10.68
March 06, 2023 10.80
March 03, 2023 10.96
March 02, 2023 10.81
March 01, 2023 10.79
February 28, 2023 10.78
February 27, 2023 10.77
February 24, 2023 10.74
February 23, 2023 10.84
February 22, 2023 10.76
February 21, 2023 10.72
February 17, 2023 11.05
Date Value
February 16, 2023 11.03
February 15, 2023 11.14
February 14, 2023 11.02
February 13, 2023 11.02
February 10, 2023 10.89
February 09, 2023 10.87
February 08, 2023 11.03
February 07, 2023 11.19
February 06, 2023 11.11
February 03, 2023 11.26
February 02, 2023 11.35
February 01, 2023 11.12
January 31, 2023 10.96
January 30, 2023 10.70
January 27, 2023 10.84
January 26, 2023 10.79
January 25, 2023 10.72
January 24, 2023 10.69
January 23, 2023 10.72
January 20, 2023 10.59
January 19, 2023 10.41
January 18, 2023 10.51
January 17, 2023 10.68
January 13, 2023 10.70
January 12, 2023 10.64

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

5.98
Minimum
Mar 18 2020
15.96
Maximum
Aug 31 2018
11.41
Average
10.65
Median
Apr 29 2022