Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 16.98
April 30, 2024 17.26
April 29, 2024 18.64
April 26, 2024 18.65
April 25, 2024 18.86
April 24, 2024 18.66
April 23, 2024 19.30
April 22, 2024 19.23
April 19, 2024 18.66
April 18, 2024 18.44
April 17, 2024 17.88
April 16, 2024 18.31
April 15, 2024 18.54
April 12, 2024 19.38
April 11, 2024 20.85
April 10, 2024 20.80
April 09, 2024 20.62
April 08, 2024 21.61
April 05, 2024 19.82
April 04, 2024 20.11
April 03, 2024 19.62
April 02, 2024 19.53
April 01, 2024 20.73
March 28, 2024 21.16
March 27, 2024 20.57
Date Value
March 26, 2024 20.93
March 25, 2024 21.44
March 22, 2024 19.46
March 21, 2024 19.99
March 20, 2024 19.89
March 19, 2024 19.64
March 18, 2024 20.46
March 15, 2024 21.37
March 14, 2024 21.69
March 13, 2024 23.03
March 12, 2024 22.62
March 11, 2024 22.95
March 08, 2024 22.25
March 07, 2024 21.98
March 06, 2024 21.70
March 05, 2024 19.50
March 04, 2024 21.02
March 01, 2024 19.91
February 29, 2024 19.59
February 28, 2024 18.98
February 27, 2024 18.36
February 26, 2024 17.82
February 23, 2024 16.58
February 22, 2024 16.89
February 21, 2024 16.43

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

6.008
Minimum
Nov 09 2022
26.66
Maximum
Nov 09 2021
12.64
Average
11.28
Median
Jul 21 2023