Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 17.11
April 30, 2024 17.12
April 29, 2024 17.28
April 26, 2024 17.14
April 25, 2024 17.14
April 24, 2024 17.22
April 23, 2024 17.14
April 22, 2024 17.02
April 19, 2024 16.94
April 18, 2024 16.68
April 17, 2024 16.59
April 16, 2024 16.53
April 15, 2024 16.65
April 12, 2024 16.76
April 11, 2024 16.94
April 10, 2024 16.93
April 09, 2024 17.23
April 08, 2024 17.16
April 05, 2024 17.13
April 04, 2024 17.16
April 03, 2024 17.26
April 02, 2024 17.33
April 01, 2024 17.34
March 28, 2024 17.39
March 27, 2024 17.28
Date Value
March 26, 2024 17.02
March 25, 2024 17.14
March 22, 2024 17.11
March 21, 2024 17.29
March 20, 2024 17.22
March 19, 2024 17.07
March 18, 2024 16.94
March 15, 2024 16.92
March 14, 2024 16.90
March 13, 2024 17.09
March 12, 2024 17.07
March 11, 2024 17.10
March 08, 2024 17.01
March 07, 2024 16.97
March 06, 2024 16.94
March 05, 2024 16.82
March 04, 2024 16.89
March 01, 2024 16.83
February 29, 2024 16.81
February 28, 2024 16.72
February 27, 2024 16.71
February 26, 2024 16.67
February 23, 2024 16.77
February 22, 2024 16.72
February 21, 2024 16.72

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.

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Net Asset Value Range, Past 5 Years

11.19
Minimum
Mar 23 2020
23.96
Maximum
Jan 16 2020
18.86
Average
19.15
Median
Mar 22 2021