Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 27.86
February 02, 2023 28.45
February 01, 2023 27.87
January 31, 2023 27.44
January 30, 2023 27.03
January 27, 2023 27.39
January 26, 2023 27.29
January 25, 2023 26.99
January 24, 2023 26.99
January 23, 2023 27.10
January 20, 2023 26.85
January 19, 2023 26.15
January 18, 2023 26.42
January 17, 2023 26.75
January 13, 2023 26.87
January 12, 2023 26.74
January 11, 2023 26.59
January 10, 2023 26.04
January 09, 2023 25.79
January 06, 2023 25.62
January 05, 2023 24.99
January 04, 2023 25.51
January 03, 2023 25.30
December 30, 2022 25.28
December 29, 2022 25.42
Date Value
December 28, 2022 24.84
December 27, 2022 25.11
December 23, 2022 25.23
December 22, 2022 25.08
December 21, 2022 25.42
December 20, 2022 25.07
December 19, 2022 25.02
December 16, 2022 25.35
December 15, 2022 25.63
December 14, 2022 26.38
December 13, 2022 26.58
December 12, 2022 26.47
December 09, 2022 26.15
December 08, 2022 26.33
December 07, 2022 26.06
December 06, 2022 26.18
December 05, 2022 26.58
December 02, 2022 27.12
December 01, 2022 27.29
November 30, 2022 27.20
November 29, 2022 26.13
November 28, 2022 26.22
November 25, 2022 26.72
November 23, 2022 26.70
November 22, 2022 26.44

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

17.75
Minimum
Dec 24 2018
41.37
Maximum
Nov 19 2021
27.71
Average
26.08
Median