Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 21, 2023 21.74
March 20, 2023 21.44
March 17, 2023 21.24
March 16, 2023 21.39
March 15, 2023 21.24
March 14, 2023 21.80
March 13, 2023 21.60
March 10, 2023 21.80
March 09, 2023 21.95
March 08, 2023 22.24
March 07, 2023 22.28
March 06, 2023 22.61
March 03, 2023 22.55
March 02, 2023 22.37
March 01, 2023 22.31
February 28, 2023 22.33
February 27, 2023 22.38
February 24, 2023 22.24
February 23, 2023 22.41
February 22, 2023 22.33
February 21, 2023 22.47
February 17, 2023 22.69
February 16, 2023 22.71
February 15, 2023 22.65
February 14, 2023 22.68
Date Value
February 13, 2023 22.59
February 10, 2023 22.45
February 09, 2023 22.40
February 08, 2023 22.46
February 07, 2023 22.50
February 06, 2023 22.30
February 03, 2023 22.52
February 02, 2023 22.62
February 01, 2023 22.65
January 31, 2023 22.50
January 30, 2023 22.45
January 27, 2023 22.56
January 26, 2023 22.56
January 25, 2023 22.54
January 24, 2023 22.50
January 23, 2023 22.52
January 20, 2023 22.38
January 19, 2023 22.18
January 18, 2023 22.35
January 17, 2023 22.44
January 13, 2023 22.47
January 12, 2023 22.43
January 11, 2023 22.18
January 10, 2023 22.10
January 09, 2023 22.06

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

14.81
Minimum
Mar 23 2020
25.10
Maximum
Feb 09 2022
21.61
Average
21.63
Median
Apr 23 2018