Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 10.61
April 22, 2024 10.64
April 19, 2024 10.65
April 18, 2024 10.60
April 17, 2024 10.59
April 16, 2024 10.56
April 15, 2024 10.67
April 12, 2024 10.71
April 11, 2024 10.90
April 10, 2024 10.91
April 09, 2024 10.95
April 08, 2024 10.85
April 05, 2024 10.81
April 04, 2024 10.75
April 03, 2024 10.79
April 02, 2024 10.68
April 01, 2024 10.57
March 28, 2024 10.53
March 27, 2024 10.45
March 26, 2024 10.33
March 25, 2024 10.38
March 22, 2024 10.34
March 21, 2024 10.41
March 20, 2024 10.40
March 19, 2024 10.29
Date Value
March 18, 2024 10.27
March 15, 2024 10.26
March 14, 2024 10.22
March 13, 2024 10.31
March 12, 2024 10.15
March 11, 2024 10.12
March 08, 2024 10.10
March 07, 2024 10.10
March 06, 2024 9.96
March 05, 2024 9.86
March 04, 2024 9.90
March 01, 2024 9.95
February 29, 2024 9.85
February 28, 2024 9.79
February 27, 2024 9.85
February 26, 2024 9.81
February 23, 2024 9.89
February 22, 2024 9.88
February 21, 2024 9.86
February 20, 2024 9.81
February 16, 2024 9.91
February 15, 2024 9.85
February 14, 2024 9.72
February 13, 2024 9.73
February 12, 2024 9.92

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

4.99
Minimum
Mar 18 2020
12.11
Maximum
Jun 07 2022
9.594
Average
9.85
Median
Jul 12 2021