Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 21, 2024 21.06
November 20, 2024 21.09
November 19, 2024 19.84
November 18, 2024 19.90
November 15, 2024 11.94
November 14, 2024 11.47
November 13, 2024 10.60
November 12, 2024 11.25
November 11, 2024 9.788
November 08, 2024 8.656
November 07, 2024 8.774
November 06, 2024 8.330
November 05, 2024 8.092
November 04, 2024 7.858
November 01, 2024 8.043
October 31, 2024 7.934
October 30, 2024 8.176
October 29, 2024 8.308
October 28, 2024 8.088
October 25, 2024 8.176
October 24, 2024 8.263
October 23, 2024 8.188
October 22, 2024 8.260
October 21, 2024 8.301
October 18, 2024 8.327
Date Value
October 17, 2024 8.193
October 16, 2024 8.225
October 15, 2024 8.001
October 14, 2024 8.060
October 11, 2024 7.925
October 10, 2024 7.691
October 09, 2024 7.744
October 08, 2024 7.820
October 07, 2024 7.921
October 04, 2024 7.917
October 03, 2024 7.821
October 02, 2024 7.960
October 01, 2024 8.132
September 30, 2024 8.646
September 27, 2024 8.598
September 26, 2024 8.500
September 25, 2024 8.297
September 24, 2024 8.324
September 23, 2024 8.345
September 20, 2024 8.277
September 19, 2024 8.318
September 18, 2024 8.116
September 17, 2024 8.244
September 16, 2024 8.233
September 13, 2024 8.323

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
14.77
Average
10.03
Median
Jun 30 2023