Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 26, 2024 2.464
April 25, 2024 2.522
April 24, 2024 2.803
April 23, 2024 2.806
April 22, 2024 2.966
April 19, 2024 2.606
April 18, 2024 2.688
April 17, 2024 2.734
April 16, 2024 2.867
April 15, 2024 2.738
April 12, 2024 2.674
April 11, 2024 2.519
April 10, 2024 2.708
April 09, 2024 2.586
April 08, 2024 2.728
April 05, 2024 2.683
April 04, 2024 2.975
April 03, 2024 2.873
April 02, 2024 3.095
April 01, 2024 3.226
March 28, 2024 3.349
March 27, 2024 3.58
March 26, 2024 4.029
March 25, 2024 4.032
March 22, 2024 4.134
Date Value
March 21, 2024 3.982
March 20, 2024 3.850
March 19, 2024 4.420
March 18, 2024 4.136
March 15, 2024 4.053
March 14, 2024 4.073
March 13, 2024 3.925
March 12, 2024 4.217
March 11, 2024 4.011
March 08, 2024 4.223
March 07, 2024 4.218
March 06, 2024 4.423
March 05, 2024 4.679
March 04, 2024 4.737
March 01, 2024 5.446
February 29, 2024 6.149
February 28, 2024 6.588
February 27, 2024 6.379
February 26, 2024 6.220
February 23, 2024 5.954
February 22, 2024 6.308
February 21, 2024 5.910
February 20, 2024 5.803
February 16, 2024 5.857
February 15, 2024 5.903

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

2.464
Minimum
Apr 26 2024
30.70
Maximum
Mar 01 2021
13.36
Average
12.61
Median