Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 8.250
May 02, 2024 8.656
May 01, 2024 9.037
April 30, 2024 8.756
April 29, 2024 8.231
April 26, 2024 8.124
April 25, 2024 8.004
April 24, 2024 8.102
April 23, 2024 7.796
April 22, 2024 7.774
April 19, 2024 8.055
April 18, 2024 8.144
April 17, 2024 8.494
April 16, 2024 8.259
April 15, 2024 8.176
April 12, 2024 7.759
April 11, 2024 7.381
April 10, 2024 7.421
April 09, 2024 7.535
April 08, 2024 7.258
April 05, 2024 7.753
April 04, 2024 7.633
April 03, 2024 7.935
April 02, 2024 7.899
April 01, 2024 7.493
Date Value
March 28, 2024 7.387
March 27, 2024 7.631
March 26, 2024 7.536
March 25, 2024 7.360
March 22, 2024 8.283
March 21, 2024 8.105
March 20, 2024 8.034
March 19, 2024 8.211
March 18, 2024 7.906
March 15, 2024 7.684
March 14, 2024 7.636
March 13, 2024 7.215
March 12, 2024 7.433
March 11, 2024 7.346
March 08, 2024 7.657
March 07, 2024 7.821
March 06, 2024 7.890
March 05, 2024 8.624
March 04, 2024 7.919
March 01, 2024 8.538
February 29, 2024 8.704
February 28, 2024 8.981
February 27, 2024 9.518
February 26, 2024 9.934
February 23, 2024 10.66

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

7.215
Minimum
Mar 13 2024
45.46
Maximum
Nov 09 2022
24.03
Average
21.41
Median
Mar 20 2023