Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 27, 2023 17.61
March 24, 2023 17.67
March 23, 2023 17.59
March 22, 2023 17.56
March 21, 2023 17.78
March 20, 2023 17.53
March 17, 2023 17.48
March 16, 2023 17.65
March 15, 2023 17.42
March 14, 2023 17.54
March 13, 2023 17.35
March 10, 2023 17.52
March 09, 2023 17.75
March 08, 2023 17.98
March 07, 2023 17.91
March 06, 2023 18.01
March 03, 2023 17.93
March 02, 2023 17.68
March 01, 2023 17.55
February 28, 2023 17.64
February 27, 2023 17.62
February 24, 2023 17.62
February 23, 2023 17.69
February 22, 2023 17.64
February 21, 2023 17.66
Date Value
February 17, 2023 17.86
February 16, 2023 17.87
February 15, 2023 18.02
February 14, 2023 17.94
February 13, 2023 17.95
February 10, 2023 17.78
February 09, 2023 17.83
February 08, 2023 17.94
February 07, 2023 18.02
February 06, 2023 17.86
February 03, 2023 17.87
February 02, 2023 17.82
February 01, 2023 17.76
January 31, 2023 17.66
January 30, 2023 17.58
January 27, 2023 17.67
January 26, 2023 17.72
January 25, 2023 17.67
January 24, 2023 17.66
January 23, 2023 17.66
January 20, 2023 17.54
January 19, 2023 17.37
January 18, 2023 17.56
January 17, 2023 17.71
January 16, 2023 17.77

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

10.65
Minimum
Dec 24 2018
19.72
Maximum
Dec 29 2021
14.90
Average
14.74
Median