Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2019. Upgrade now.
Date Value
January 27, 2023 11.21
January 26, 2023 11.29
January 25, 2023 11.28
January 24, 2023 11.23
January 23, 2023 11.19
January 20, 2023 11.17
January 19, 2023 11.14
January 18, 2023 11.22
January 17, 2023 11.33
January 16, 2023 11.41
January 13, 2023 11.41
January 12, 2023 11.37
January 11, 2023 11.42
January 10, 2023 11.36
January 09, 2023 11.29
January 06, 2023 11.47
January 05, 2023 11.38
January 04, 2023 11.36
January 03, 2023 11.51
December 30, 2022 11.43
December 29, 2022 11.46
December 28, 2022 11.42
December 23, 2022 11.50
December 22, 2022 11.46
December 21, 2022 11.50
Date Value
December 20, 2022 13.46
December 19, 2022 13.47
December 16, 2022 13.56
December 15, 2022 13.65
December 14, 2022 13.78
December 13, 2022 13.79
December 12, 2022 13.86
December 09, 2022 13.69
December 08, 2022 13.76
December 07, 2022 13.74
December 06, 2022 13.70
December 05, 2022 13.76
December 02, 2022 13.81
December 01, 2022 13.78
November 30, 2022 13.81
November 29, 2022 13.66
November 28, 2022 13.58
November 25, 2022 13.59
November 24, 2022 13.53
November 23, 2022 13.52
November 22, 2022 13.51
November 21, 2022 13.43
November 18, 2022 13.33
November 17, 2022 13.16
November 16, 2022 13.12

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

8.822
Minimum
Mar 23 2020
13.86
Maximum
Dec 12 2022
11.68
Average
11.53
Median
Dec 09 2019