Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
February 03, 2023 10.83
February 02, 2023 11.05
February 01, 2023 10.79
January 31, 2023 10.73
January 30, 2023 10.48
January 27, 2023 10.63
January 26, 2023 10.51
January 25, 2023 10.39
January 24, 2023 10.38
January 23, 2023 10.34
January 20, 2023 10.28
January 19, 2023 10.16
January 18, 2023 10.20
January 17, 2023 10.36
January 13, 2023 10.33
January 12, 2023 10.40
January 11, 2023 10.25
January 10, 2023 9.89
January 09, 2023 9.87
January 06, 2023 9.87
January 05, 2023 9.62
January 04, 2023 9.89
January 03, 2023 9.66
December 30, 2022 9.67
December 29, 2022 9.75
Date Value
December 28, 2022 9.53
December 27, 2022 9.70
December 23, 2022 9.71
December 22, 2022 9.62
December 21, 2022 9.65
December 20, 2022 9.57
December 19, 2022 9.60
December 16, 2022 9.72
December 15, 2022 10.00
December 14, 2022 10.14
December 13, 2022 10.23
December 12, 2022 10.05
December 09, 2022 9.98
December 08, 2022 10.00
December 07, 2022 9.92
December 06, 2022 12.78
December 05, 2022 12.88
December 02, 2022 13.12
December 01, 2022 13.16
November 30, 2022 13.19
November 29, 2022 12.87
November 28, 2022 12.65
November 25, 2022 13.03
November 23, 2022 12.93
November 22, 2022 12.94

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

7.81
Minimum
Mar 23 2020
17.69
Maximum
Dec 31 2021
14.03
Average
14.30
Median