Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 25, 2024 29.98
April 24, 2024 29.70
April 23, 2024 30.50
April 22, 2024 30.24
April 19, 2024 29.43
April 18, 2024 29.07
April 17, 2024 28.46
April 16, 2024 29.01
April 15, 2024 29.42
April 12, 2024 30.44
April 11, 2024 33.36
April 10, 2024 33.38
April 09, 2024 33.37
April 08, 2024 35.11
April 05, 2024 31.52
April 04, 2024 31.93
April 03, 2024 31.49
April 02, 2024 31.16
April 01, 2024 33.11
March 28, 2024 33.86
March 27, 2024 33.14
March 26, 2024 33.80
March 25, 2024 34.57
March 22, 2024 31.78
March 21, 2024 32.72
Date Value
March 20, 2024 32.07
March 19, 2024 31.68
March 18, 2024 33.05
March 15, 2024 35.06
March 14, 2024 35.94
March 13, 2024 38.08
March 12, 2024 37.85
March 11, 2024 38.34
March 08, 2024 37.56
March 07, 2024 37.43
March 06, 2024 36.81
March 05, 2024 32.23
March 04, 2024 34.16
March 01, 2024 32.81
February 29, 2024 32.35
February 28, 2024 31.36
February 27, 2024 30.96
February 26, 2024 30.31
February 23, 2024 28.10
February 22, 2024 28.65
February 21, 2024 27.67
February 20, 2024 28.36
February 16, 2024 26.49
February 15, 2024 26.95
February 14, 2024 26.34

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

1.353
Minimum
Mar 16 2020
48.28
Maximum
Nov 09 2021
15.92
Average
15.86
Median