Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 4.104
November 20, 2024 3.849
November 19, 2024 4.013
November 18, 2024 4.050
November 15, 2024 3.868
November 14, 2024 3.567
November 13, 2024 3.686
November 12, 2024 3.869
November 11, 2024 3.924
November 08, 2024 3.560
November 07, 2024 3.450
November 06, 2024 3.341
November 05, 2024 3.086
November 04, 2024 3.013
November 01, 2024 3.169
October 31, 2024 3.215
October 30, 2024 3.398
October 29, 2024 3.370
October 28, 2024 3.270
October 25, 2024 3.280
October 24, 2024 3.408
October 23, 2024 3.335
October 22, 2024 3.463
October 21, 2024 3.518
October 18, 2024 3.409
Date Value
October 17, 2024 3.318
October 16, 2024 3.428
October 15, 2024 3.438
October 14, 2024 3.511
October 11, 2024 3.283
October 10, 2024 3.201
October 09, 2024 3.219
October 08, 2024 3.302
October 07, 2024 3.421
October 04, 2024 3.340
October 03, 2024 3.257
October 02, 2024 3.203
October 01, 2024 3.276
September 30, 2024 3.569
September 27, 2024 3.844
September 26, 2024 3.762
September 25, 2024 3.653
September 24, 2024 3.516
September 23, 2024 3.434
September 20, 2024 3.425
September 19, 2024 3.407
September 18, 2024 3.215
September 17, 2024 3.160
September 16, 2024 3.133
September 13, 2024 3.427

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

2.803
Minimum
Dec 20 2022
208.58
Maximum
Apr 01 2021
22.51
Average
5.471
Median