Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 31, 2024 9.401
May 30, 2024 9.428
May 29, 2024 9.409
May 28, 2024 9.548
May 24, 2024 9.486
May 23, 2024 9.441
May 22, 2024 9.638
May 21, 2024 9.65
May 20, 2024 9.733
May 17, 2024 9.696
May 16, 2024 9.612
May 15, 2024 9.556
May 14, 2024 9.593
May 13, 2024 9.410
May 10, 2024 9.344
May 09, 2024 9.492
May 08, 2024 9.450
May 07, 2024 9.568
May 06, 2024 9.562
May 03, 2024 9.465
May 02, 2024 9.376
May 01, 2024 9.234
April 30, 2024 9.238
April 29, 2024 9.355
April 26, 2024 9.068
Date Value
April 25, 2024 8.918
April 24, 2024 8.954
April 23, 2024 8.858
April 22, 2024 8.867
April 19, 2024 8.865
April 18, 2024 9.024
April 17, 2024 9.015
April 16, 2024 9.005
April 15, 2024 9.219
April 12, 2024 9.319
April 11, 2024 9.493
April 10, 2024 9.523
April 09, 2024 9.606
April 08, 2024 9.470
April 05, 2024 9.338
April 04, 2024 9.437
April 03, 2024 9.402
April 02, 2024 9.408
April 01, 2024 9.428
March 28, 2024 9.432
March 27, 2024 9.394
March 26, 2024 9.346
March 25, 2024 9.373
March 22, 2024 9.386
March 21, 2024 9.514

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

5.986
Minimum
Mar 23 2020
20.37
Maximum
Nov 08 2021
12.97
Average
12.50
Median