Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
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
February 13, 2024 25.04
February 12, 2024 25.16
February 09, 2024 23.73
February 08, 2024 23.13
February 07, 2024 23.23
February 06, 2024 22.67
February 05, 2024 21.84
February 02, 2024 21.89
February 01, 2024 21.90
January 31, 2024 21.80
January 30, 2024 22.64
January 29, 2024 21.96
January 26, 2024 21.53
January 25, 2024 21.16
January 24, 2024 21.00
January 23, 2024 20.97
Date Value
January 22, 2024 22.30
January 19, 2024 23.67
January 18, 2024 23.31
January 17, 2024 24.21
January 16, 2024 24.66
January 12, 2024 24.52
January 11, 2024 24.75
January 10, 2024 23.72
January 09, 2024 21.49
January 08, 2024 22.32
January 05, 2024 21.49
January 04, 2024 21.74
January 03, 2024 21.19
January 02, 2024 22.55
December 29, 2023 22.03
December 28, 2023 22.49
December 27, 2023 22.48
December 26, 2023 21.19
December 22, 2023 22.12
December 21, 2023 21.39
December 20, 2023 20.87
December 19, 2023 20.74
December 18, 2023 20.88
December 15, 2023 21.53
December 14, 2023 21.91

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

0.2193
Minimum
Apr 04 2019
48.28
Maximum
Nov 09 2021
14.90
Average
15.42
Median