Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 20, 2023 19.93
March 17, 2023 19.70
March 16, 2023 20.25
March 15, 2023 19.99
March 14, 2023 20.33
March 13, 2023 19.90
March 10, 2023 20.34
March 09, 2023 20.95
March 08, 2023 21.51
March 07, 2023 21.48
March 06, 2023 21.70
March 03, 2023 22.08
March 02, 2023 21.81
March 01, 2023 21.74
February 28, 2023 21.69
February 27, 2023 21.65
February 24, 2023 21.61
February 23, 2023 21.79
February 22, 2023 21.65
February 21, 2023 21.63
February 17, 2023 22.23
February 16, 2023 22.19
February 15, 2023 22.39
February 14, 2023 22.16
February 13, 2023 22.19
Date Value
February 10, 2023 21.93
February 09, 2023 21.92
February 08, 2023 22.21
February 07, 2023 22.52
February 06, 2023 22.32
February 03, 2023 22.58
February 02, 2023 22.70
February 01, 2023 22.33
January 31, 2023 22.02
January 30, 2023 21.52
January 27, 2023 21.79
January 26, 2023 21.75
January 25, 2023 21.58
January 24, 2023 21.53
January 23, 2023 21.60
January 20, 2023 21.38
January 19, 2023 21.05
January 18, 2023 21.21
January 17, 2023 21.52
January 13, 2023 21.56
January 12, 2023 21.47
January 11, 2023 21.16
January 10, 2023 20.96
January 09, 2023 20.72
January 06, 2023 20.68

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

14.60
Minimum
Mar 18 2020
37.05
Maximum
Nov 05 2021
26.25
Average
24.99
Median
Apr 03 2019