Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 15.86
February 02, 2023 15.99
February 01, 2023 15.94
January 31, 2023 15.83
January 30, 2023 15.70
January 27, 2023 15.81
January 26, 2023 15.84
January 25, 2023 15.77
January 24, 2023 15.74
January 23, 2023 15.72
January 20, 2023 15.65
January 19, 2023 15.53
January 18, 2023 15.60
January 17, 2023 15.68
January 13, 2023 15.71
January 12, 2023 15.69
January 11, 2023 15.58
January 10, 2023 15.47
January 09, 2023 15.44
January 06, 2023 15.42
January 05, 2023 15.15
January 04, 2023 15.23
January 03, 2023 15.14
December 30, 2022 15.15
December 29, 2022 15.19
Date Value
December 28, 2022 15.04
December 27, 2022 15.88
December 23, 2022 15.91
December 22, 2022 15.86
December 21, 2022 15.98
December 20, 2022 15.84
December 19, 2022 15.84
December 16, 2022 15.92
December 15, 2022 16.05
December 14, 2022 16.29
December 13, 2022 16.30
December 12, 2022 16.18
December 09, 2022 16.08
December 08, 2022 16.15
December 07, 2022 16.09
December 06, 2022 16.06
December 05, 2022 16.15
December 02, 2022 16.36
December 01, 2022 16.34
November 30, 2022 16.28
November 29, 2022 15.97
November 28, 2022 15.97
November 25, 2022 16.11
November 23, 2022 16.08
November 22, 2022 16.00

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

12.28
Minimum
Mar 23 2020
19.34
Maximum
Dec 27 2021
16.02
Average
15.61
Median
Nov 29 2019