Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 18.09
May 15, 2024 18.75
May 14, 2024 15.52
May 13, 2024 16.03
May 10, 2024 15.85
May 09, 2024 14.99
May 08, 2024 13.15
May 07, 2024 14.78
May 06, 2024 14.18
May 03, 2024 12.54
May 02, 2024 11.70
May 01, 2024 11.38
April 30, 2024 11.30
April 29, 2024 12.04
April 26, 2024 13.28
April 25, 2024 13.83
April 24, 2024 13.24
April 23, 2024 14.45
April 22, 2024 14.18
April 19, 2024 12.16
April 18, 2024 12.83
April 17, 2024 10.84
April 16, 2024 10.96
April 15, 2024 10.87
April 12, 2024 10.99
Date Value
April 11, 2024 14.26
April 10, 2024 14.24
April 09, 2024 15.10
April 08, 2024 16.31
April 05, 2024 15.19
April 04, 2024 15.73
April 03, 2024 15.17
April 02, 2024 15.47
April 01, 2024 16.30
March 28, 2024 18.04
March 27, 2024 18.30
March 26, 2024 18.95
March 25, 2024 18.95
March 22, 2024 16.85
March 21, 2024 17.42
March 20, 2024 17.15
March 19, 2024 17.04
March 18, 2024 17.76
March 15, 2024 22.94
March 14, 2024 22.15
March 13, 2024 18.76
March 12, 2024 18.89
March 11, 2024 19.98
March 08, 2024 18.12
March 07, 2024 14.38

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
15.01
Average
9.956
Median
Aug 31 2022