Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 07, 2024 8.164
May 06, 2024 7.914
May 03, 2024 7.923
May 02, 2024 7.734
May 01, 2024 7.431
April 30, 2024 7.406
April 29, 2024 7.838
April 26, 2024 7.595
April 25, 2024 7.586
April 24, 2024 7.71
April 23, 2024 7.618
April 22, 2024 7.427
April 19, 2024 7.262
April 18, 2024 7.184
April 17, 2024 7.181
April 16, 2024 7.359
April 15, 2024 7.716
April 12, 2024 8.153
April 11, 2024 8.421
April 10, 2024 8.397
April 09, 2024 9.579
April 08, 2024 9.223
April 05, 2024 9.004
April 04, 2024 8.842
April 03, 2024 9.057
Date Value
April 02, 2024 9.044
April 01, 2024 9.363
March 28, 2024 9.892
March 27, 2024 9.693
March 26, 2024 9.009
March 25, 2024 9.137
March 22, 2024 9.256
March 21, 2024 9.616
March 20, 2024 9.495
March 19, 2024 9.379
March 18, 2024 9.422
March 15, 2024 9.429
March 14, 2024 9.439
March 13, 2024 9.873
March 12, 2024 10.05
March 11, 2024 10.15
March 08, 2024 10.30
March 07, 2024 9.975
March 06, 2024 9.97
March 05, 2024 9.808
March 04, 2024 10.19
March 01, 2024 9.876
February 29, 2024 9.574
February 28, 2024 9.333
February 27, 2024 8.99

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

4.723
Minimum
Mar 23 2020
35.94
Maximum
Feb 14 2020
16.53
Average
12.96
Median
Jan 28 2021