Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 28, 2023 18.64
March 27, 2023 18.64
March 24, 2023 18.49
March 23, 2023 18.43
March 22, 2023 18.49
March 21, 2023 18.82
March 20, 2023 18.57
March 17, 2023 18.31
March 16, 2023 18.63
March 15, 2023 18.36
March 14, 2023 18.70
March 13, 2023 18.43
March 10, 2023 18.63
March 09, 2023 18.87
March 08, 2023 19.27
March 07, 2023 19.30
March 06, 2023 19.63
March 03, 2023 19.63
March 02, 2023 19.38
March 01, 2023 19.29
February 28, 2023 19.30
February 27, 2023 19.37
February 24, 2023 19.31
February 23, 2023 19.41
February 22, 2023 19.33
Date Value
February 21, 2023 19.38
February 17, 2023 19.72
February 16, 2023 19.74
February 15, 2023 19.95
February 14, 2023 19.93
February 13, 2023 19.98
February 10, 2023 19.80
February 09, 2023 19.65
February 08, 2023 19.82
February 07, 2023 19.98
February 06, 2023 19.74
February 03, 2023 19.82
February 02, 2023 19.95
February 01, 2023 19.88
January 31, 2023 19.82
January 30, 2023 19.57
January 27, 2023 19.76
January 26, 2023 19.82
January 25, 2023 19.62
January 24, 2023 19.60
January 23, 2023 19.59
January 20, 2023 19.40
January 19, 2023 19.14
January 18, 2023 19.27
January 17, 2023 19.62

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

11.51
Minimum
Mar 23 2020
23.68
Maximum
Nov 08 2021
18.72
Average
18.58
Median
Oct 15 2018