Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 25, 2022 21.58
November 23, 2022 21.51
November 22, 2022 21.47
November 21, 2022 21.23
November 18, 2022 21.35
November 17, 2022 21.22
November 16, 2022 21.38
November 15, 2022 21.80
November 14, 2022 21.47
November 11, 2022 21.72
November 10, 2022 21.55
November 09, 2022 20.30
November 08, 2022 20.86
November 07, 2022 20.87
November 04, 2022 20.75
November 03, 2022 20.52
November 02, 2022 20.62
November 01, 2022 21.34
October 31, 2022 21.29
October 28, 2022 21.29
October 27, 2022 20.82
October 26, 2022 20.80
October 25, 2022 20.70
October 24, 2022 20.15
October 21, 2022 20.08
Date Value
October 20, 2022 19.65
October 19, 2022 19.89
October 18, 2022 20.24
October 17, 2022 20.01
October 14, 2022 19.39
October 13, 2022 19.92
October 12, 2022 19.45
October 11, 2022 19.51
October 10, 2022 19.50
October 07, 2022 19.62
October 06, 2022 20.19
October 05, 2022 20.31
October 04, 2022 20.46
October 03, 2022 19.69
September 30, 2022 19.18
September 29, 2022 19.29
September 28, 2022 19.75
September 27, 2022 19.14
September 26, 2022 19.06
September 23, 2022 19.34
September 22, 2022 19.83
September 21, 2022 20.28
September 20, 2022 20.57
September 19, 2022 20.87
September 16, 2022 20.70

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

12.41
Minimum
Mar 18 2020
30.29
Maximum
Nov 08 2021
22.11
Average
21.32
Median
Feb 15 2018