Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 14, 2024 14.74
June 13, 2024 14.89
June 12, 2024 15.16
June 11, 2024 15.09
June 10, 2024 15.26
June 07, 2024 15.28
June 06, 2024 15.51
June 05, 2024 15.59
June 04, 2024 15.56
June 03, 2024 15.59
May 31, 2024 15.63
May 30, 2024 15.33
May 29, 2024 15.04
May 28, 2024 15.34
May 24, 2024 15.32
May 23, 2024 15.23
May 22, 2024 15.52
May 21, 2024 15.69
May 20, 2024 15.71
May 17, 2024 15.72
May 16, 2024 15.67
May 15, 2024 15.70
May 14, 2024 15.59
May 13, 2024 15.47
May 10, 2024 15.47
Date Value
May 09, 2024 15.45
May 08, 2024 15.20
May 07, 2024 15.16
May 06, 2024 15.07
May 03, 2024 14.94
May 02, 2024 14.79
May 01, 2024 14.58
April 30, 2024 14.49
April 29, 2024 14.71
April 26, 2024 14.52
April 25, 2024 14.57
April 24, 2024 14.67
April 23, 2024 14.65
April 22, 2024 14.44
April 19, 2024 14.33
April 18, 2024 14.17
April 17, 2024 14.04
April 16, 2024 13.94
April 15, 2024 14.15
April 12, 2024 14.34
April 11, 2024 14.58
April 10, 2024 14.60
April 09, 2024 14.92
April 08, 2024 14.88
April 05, 2024 14.78

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

11.59
Minimum
Mar 23 2020
21.90
Maximum
Jun 11 2021
17.65
Average
17.32
Median