Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 9.462
April 30, 2024 9.173
April 29, 2024 9.726
April 26, 2024 10.00
April 25, 2024 9.983
April 24, 2024 10.16
April 23, 2024 10.24
April 22, 2024 10.27
April 19, 2024 9.824
April 18, 2024 9.610
April 17, 2024 9.500
April 16, 2024 9.413
April 15, 2024 9.376
April 12, 2024 9.917
April 11, 2024 11.35
April 10, 2024 11.29
April 09, 2024 11.69
April 08, 2024 11.73
April 05, 2024 11.18
April 04, 2024 11.31
April 03, 2024 11.09
April 02, 2024 11.32
April 01, 2024 11.76
March 28, 2024 12.06
March 27, 2024 11.73
Date Value
March 26, 2024 11.99
March 25, 2024 12.15
March 22, 2024 11.23
March 21, 2024 11.61
March 20, 2024 11.25
March 19, 2024 11.17
March 18, 2024 11.04
March 15, 2024 11.79
March 14, 2024 12.26
March 13, 2024 13.12
March 12, 2024 13.09
March 11, 2024 14.02
March 08, 2024 12.37
March 07, 2024 12.42
March 06, 2024 11.90
March 05, 2024 11.24
March 04, 2024 12.87
March 01, 2024 11.04
February 29, 2024 11.01
February 28, 2024 10.51
February 27, 2024 10.73
February 26, 2024 10.32
February 23, 2024 10.16
February 22, 2024 10.27
February 21, 2024 9.872

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

3.446
Minimum
Mar 16 2020
66.30
Maximum
May 10 2021
14.70
Average
10.16
Median