Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 22, 2023 9.43
March 21, 2023 9.69
March 20, 2023 9.52
March 17, 2023 9.43
March 16, 2023 9.66
March 15, 2023 9.54
March 14, 2023 9.67
March 13, 2023 9.49
March 10, 2023 9.65
March 09, 2023 9.91
March 08, 2023 10.17
March 07, 2023 10.16
March 06, 2023 10.28
March 03, 2023 10.45
March 02, 2023 10.31
March 01, 2023 10.25
February 28, 2023 10.32
February 27, 2023 10.32
February 24, 2023 10.30
February 23, 2023 10.40
February 22, 2023 10.34
February 21, 2023 10.32
February 17, 2023 10.60
February 16, 2023 10.60
February 15, 2023 10.70
Date Value
February 14, 2023 10.60
February 13, 2023 10.62
February 10, 2023 10.49
February 09, 2023 10.49
February 08, 2023 10.60
February 07, 2023 10.75
February 06, 2023 10.67
February 03, 2023 10.85
February 02, 2023 10.96
February 01, 2023 10.71
January 31, 2023 10.55
January 30, 2023 10.30
January 27, 2023 10.44
January 26, 2023 10.42
January 25, 2023 10.30
January 24, 2023 10.27
January 23, 2023 10.30
January 20, 2023 10.15
January 19, 2023 9.98
January 18, 2023 10.05
January 17, 2023 10.17
January 13, 2023 10.20
January 12, 2023 10.11
January 11, 2023 9.98
January 10, 2023 9.86

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

7.00
Minimum
Mar 23 2020
16.17
Maximum
Nov 05 2021
12.01
Average
11.26
Median
Mar 04 2019