Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 9.718
November 20, 2024 9.117
November 19, 2024 9.573
November 18, 2024 9.948
November 15, 2024 9.503
November 14, 2024 9.531
November 13, 2024 9.750
November 12, 2024 10.33
November 11, 2024 11.11
November 08, 2024 9.617
November 07, 2024 10.03
November 06, 2024 9.700
November 05, 2024 8.670
November 04, 2024 8.314
November 01, 2024 9.439
October 31, 2024 9.604
October 30, 2024 10.11
October 29, 2024 10.29
October 28, 2024 9.798
October 25, 2024 10.34
October 24, 2024 10.86
October 23, 2024 10.60
October 22, 2024 11.22
October 21, 2024 11.51
October 18, 2024 11.26
Date Value
October 17, 2024 10.80
October 16, 2024 11.30
October 15, 2024 11.41
October 14, 2024 11.53
October 11, 2024 11.26
October 10, 2024 10.35
October 09, 2024 10.58
October 08, 2024 10.77
October 07, 2024 11.46
October 04, 2024 11.35
October 03, 2024 10.70
October 02, 2024 10.69
October 01, 2024 11.33
September 30, 2024 12.84
September 27, 2024 13.83
September 26, 2024 13.56
September 25, 2024 13.65
September 24, 2024 13.54
September 23, 2024 13.95
September 20, 2024 12.40
September 19, 2024 12.46
September 18, 2024 11.19
September 17, 2024 11.42
September 16, 2024 10.49
September 13, 2024 11.77

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

3.516
Minimum
Jun 12 2023
68.26
Maximum
Nov 10 2021
14.74
Average
11.16
Median
Aug 18 2022