Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 06, 2022 27.94
December 05, 2022 28.20
December 02, 2022 28.61
December 01, 2022 28.56
November 30, 2022 28.55
November 29, 2022 27.91
November 28, 2022 27.88
November 25, 2022 28.21
November 23, 2022 28.08
November 22, 2022 27.98
November 21, 2022 27.64
November 18, 2022 27.52
November 17, 2022 27.23
November 16, 2022 27.21
November 15, 2022 27.35
November 14, 2022 27.23
November 11, 2022 27.40
November 10, 2022 27.57
November 09, 2022 26.49
November 08, 2022 26.84
November 07, 2022 26.72
November 04, 2022 26.40
November 03, 2022 25.97
November 02, 2022 26.39
November 01, 2022 26.80
Date Value
October 31, 2022 26.83
October 28, 2022 26.96
October 27, 2022 26.39
October 26, 2022 26.33
October 25, 2022 26.22
October 24, 2022 26.01
October 21, 2022 25.68
October 20, 2022 25.14
October 19, 2022 25.32
October 18, 2022 25.53
October 17, 2022 25.18
October 14, 2022 24.66
October 13, 2022 25.15
October 12, 2022 24.48
October 11, 2022 24.61
October 10, 2022 24.68
October 07, 2022 24.74
October 06, 2022 25.33
October 05, 2022 25.65
October 04, 2022 25.70
October 03, 2022 24.99
September 30, 2022 24.36
September 29, 2022 24.69
September 28, 2022 25.09
September 27, 2022 24.65

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

13.94
Minimum
Mar 23 2020
28.92
Maximum
Jan 04 2022
22.93
Average
21.65
Median
Sep 17 2019