Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
December 02, 2022 20.07
December 01, 2022 20.09
November 30, 2022 19.94
November 29, 2022 19.53
November 28, 2022 19.46
November 25, 2022 19.74
November 23, 2022 19.62
November 22, 2022 19.40
November 21, 2022 19.12
November 18, 2022 19.28
November 17, 2022 19.25
November 16, 2022 19.24
November 15, 2022 19.33
November 14, 2022 19.18
November 11, 2022 19.37
November 10, 2022 18.99
November 09, 2022 18.00
November 08, 2022 18.26
November 07, 2022 18.08
November 04, 2022 17.98
November 03, 2022 17.31
November 02, 2022 17.47
November 01, 2022 17.72
October 31, 2022 17.55
October 28, 2022 17.71
Date Value
October 27, 2022 17.57
October 26, 2022 17.74
October 25, 2022 17.56
October 24, 2022 17.18
October 21, 2022 17.17
October 20, 2022 16.88
October 19, 2022 16.90
October 18, 2022 17.13
October 17, 2022 17.01
October 14, 2022 16.57
October 13, 2022 16.84
October 12, 2022 16.51
October 11, 2022 16.58
October 10, 2022 16.73
October 07, 2022 16.84
October 06, 2022 17.12
October 05, 2022 17.42
October 04, 2022 17.62
October 03, 2022 16.93
September 30, 2022 16.58
September 29, 2022 16.66
September 28, 2022 16.86
September 27, 2022 16.47
September 26, 2022 16.54
September 23, 2022 16.81

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

13.44
Minimum
Mar 23 2020
24.00
Maximum
Sep 03 2021
19.87
Average
19.73
Median
Jun 19 2018