Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 35.73
May 30, 2024 35.58
May 29, 2024 35.41
May 28, 2024 36.28
May 24, 2024 35.42
May 23, 2024 35.80
May 22, 2024 35.32
May 21, 2024 35.10
May 20, 2024 32.56
May 17, 2024 29.19
May 16, 2024 27.86
May 15, 2024 28.65
May 14, 2024 27.37
May 13, 2024 27.96
May 10, 2024 27.45
May 09, 2024 28.60
May 08, 2024 28.38
May 07, 2024 28.88
May 06, 2024 29.06
May 03, 2024 29.12
May 02, 2024 28.41
May 01, 2024 27.71
April 30, 2024 27.69
April 29, 2024 30.16
April 26, 2024 29.77
Date Value
April 25, 2024 29.98
April 24, 2024 29.70
April 23, 2024 30.50
April 22, 2024 30.24
April 19, 2024 29.43
April 18, 2024 29.07
April 17, 2024 28.46
April 16, 2024 29.01
April 15, 2024 29.42
April 12, 2024 30.44
April 11, 2024 33.36
April 10, 2024 33.38
April 09, 2024 33.37
April 08, 2024 35.11
April 05, 2024 31.52
April 04, 2024 31.93
April 03, 2024 31.49
April 02, 2024 31.16
April 01, 2024 33.11
March 28, 2024 33.86
March 27, 2024 33.14
March 26, 2024 33.80
March 25, 2024 34.57
March 22, 2024 31.78
March 21, 2024 32.72

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

1.353
Minimum
Mar 16 2020
48.28
Maximum
Nov 09 2021
16.48
Average
16.19
Median