Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 22, 2024 8.709
April 19, 2024 8.848
April 18, 2024 9.037
April 17, 2024 8.886
April 16, 2024 8.732
April 15, 2024 8.598
April 12, 2024 8.329
April 11, 2024 8.142
April 10, 2024 8.058
April 09, 2024 8.115
April 08, 2024 8.137
April 05, 2024 8.032
April 04, 2024 8.177
April 03, 2024 8.164
April 02, 2024 8.377
April 01, 2024 8.494
March 28, 2024 8.60
March 27, 2024 8.859
March 26, 2024 9.148
March 25, 2024 8.919
March 22, 2024 9.115
March 21, 2024 8.986
March 20, 2024 9.062
March 19, 2024 9.203
March 18, 2024 9.64
Date Value
March 15, 2024 9.651
March 14, 2024 9.754
March 13, 2024 9.822
March 12, 2024 10.27
March 11, 2024 10.25
March 08, 2024 10.37
March 07, 2024 10.46
March 06, 2024 10.59
March 05, 2024 10.60
March 04, 2024 10.68
March 01, 2024 10.46
February 29, 2024 10.74
February 28, 2024 10.97
February 27, 2024 10.81
February 26, 2024 10.88
February 23, 2024 10.96
February 22, 2024 10.85
February 21, 2024 10.79
February 20, 2024 11.46
February 16, 2024 11.11
February 15, 2024 11.10
February 14, 2024 11.95
February 13, 2024 12.02
February 12, 2024 11.64
February 09, 2024 12.04

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

8.032
Minimum
Apr 05 2024
64626.80
Maximum
Mar 12 2020
1974.98
Average
54.75
Median