Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 7.984
April 23, 2024 7.951
April 22, 2024 8.127
April 19, 2024 8.318
April 18, 2024 8.323
April 17, 2024 8.272
April 16, 2024 8.280
April 15, 2024 8.118
April 12, 2024 8.066
April 11, 2024 7.811
April 10, 2024 7.848
April 09, 2024 7.644
April 08, 2024 7.641
April 05, 2024 7.714
April 04, 2024 7.762
April 03, 2024 7.629
April 02, 2024 7.714
April 01, 2024 7.606
March 28, 2024 7.537
March 27, 2024 7.502
March 26, 2024 7.592
March 25, 2024 7.608
March 22, 2024 7.572
March 21, 2024 7.539
March 20, 2024 7.530
Date Value
March 19, 2024 7.753
March 18, 2024 7.779
March 15, 2024 7.772
March 14, 2024 7.776
March 13, 2024 7.662
March 12, 2024 7.663
March 11, 2024 7.786
March 08, 2024 7.696
March 07, 2024 7.645
March 06, 2024 7.828
March 05, 2024 8.016
March 04, 2024 7.986
March 01, 2024 7.942
February 29, 2024 8.098
February 28, 2024 8.138
February 27, 2024 8.042
February 26, 2024 8.084
February 23, 2024 8.057
February 22, 2024 8.076
February 21, 2024 8.258
February 20, 2024 8.270
February 16, 2024 8.334
February 15, 2024 8.359
February 14, 2024 8.549
February 13, 2024 8.744

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

7.502
Minimum
Mar 27 2024
39.16
Maximum
Mar 23 2020
14.46
Average
11.89
Median