Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 04, 2024 3.520
October 03, 2024 3.604
October 02, 2024 3.656
October 01, 2024 3.568
September 30, 2024 3.471
September 27, 2024 3.349
September 26, 2024 3.398
September 25, 2024 3.487
September 24, 2024 3.420
September 23, 2024 3.480
September 20, 2024 3.502
September 19, 2024 3.477
September 18, 2024 3.677
September 17, 2024 3.679
September 16, 2024 3.819
September 13, 2024 3.698
September 12, 2024 3.786
September 11, 2024 3.834
September 10, 2024 3.812
September 09, 2024 3.865
September 06, 2024 4.151
September 05, 2024 3.974
September 04, 2024 3.834
September 03, 2024 3.842
August 30, 2024 3.793
Date Value
August 29, 2024 3.752
August 28, 2024 3.772
August 27, 2024 3.59
August 26, 2024 3.518
August 23, 2024 3.491
August 22, 2024 3.705
August 21, 2024 3.624
August 20, 2024 3.753
August 19, 2024 3.783
August 16, 2024 3.734
August 15, 2024 3.924
August 14, 2024 3.804
August 13, 2024 3.682
August 12, 2024 3.805
August 09, 2024 3.696
August 08, 2024 3.778
August 07, 2024 4.131
August 06, 2024 3.981
August 02, 2024 3.645
August 01, 2024 3.598
July 31, 2024 3.497
July 30, 2024 3.460
July 29, 2024 3.387
July 26, 2024 3.342
July 25, 2024 3.525

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

3.263
Minimum
Jun 05 2024
21.11
Maximum
Jul 20 2021
10.71
Average
10.16
Median