Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
September 27, 2024 8.528
September 26, 2024 8.330
September 25, 2024 8.157
September 24, 2024 8.279
September 23, 2024 8.272
September 20, 2024 8.216
September 19, 2024 8.340
September 18, 2024 8.291
September 17, 2024 8.328
September 16, 2024 8.202
September 13, 2024 8.204
September 12, 2024 8.092
September 11, 2024 8.096
September 10, 2024 7.691
September 09, 2024 7.587
September 06, 2024 7.671
September 05, 2024 7.941
September 04, 2024 7.972
September 03, 2024 7.893
August 30, 2024 8.239
August 29, 2024 8.219
August 28, 2024 8.169
August 27, 2024 8.325
August 26, 2024 8.422
August 23, 2024 8.450
Date Value
August 22, 2024 8.099
August 21, 2024 8.233
August 20, 2024 8.113
August 19, 2024 8.277
August 16, 2024 8.161
August 15, 2024 8.202
August 14, 2024 7.968
August 13, 2024 8.098
August 12, 2024 7.804
August 09, 2024 7.939
August 08, 2024 8.102
August 07, 2024 7.829
August 06, 2024 7.972
August 02, 2024 8.237
August 01, 2024 8.596
July 31, 2024 8.778
July 30, 2024 8.625
July 29, 2024 8.728
July 26, 2024 8.809
July 25, 2024 8.699
July 24, 2024 8.657
July 23, 2024 8.859
July 22, 2024 8.853
July 19, 2024 8.679
July 18, 2024 8.815

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

7.522
Minimum
Apr 19 2024
20.74
Maximum
Nov 19 2021
12.29
Average
12.63
Median
Mar 16 2023