Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 8.012
May 13, 2024 8.129
May 10, 2024 7.914
May 09, 2024 8.156
May 08, 2024 8.284
May 07, 2024 8.27
May 06, 2024 8.220
May 03, 2024 8.382
May 02, 2024 8.376
May 01, 2024 8.365
April 30, 2024 8.424
April 29, 2024 8.047
April 26, 2024 8.117
April 25, 2024 8.151
April 24, 2024 8.179
April 23, 2024 8.153
April 22, 2024 8.123
April 19, 2024 7.692
April 18, 2024 7.796
April 17, 2024 7.859
April 16, 2024 7.734
April 15, 2024 7.899
April 12, 2024 7.956
April 11, 2024 7.967
April 10, 2024 8.135
Date Value
April 09, 2024 8.039
April 08, 2024 8.117
April 05, 2024 8.154
April 04, 2024 8.426
April 03, 2024 8.379
April 02, 2024 8.629
April 01, 2024 8.822
March 28, 2024 8.968
March 27, 2024 9.183
March 26, 2024 9.296
March 25, 2024 9.305
March 22, 2024 9.446
March 21, 2024 9.237
March 20, 2024 9.444
March 19, 2024 9.455
March 18, 2024 9.414
March 15, 2024 9.437
March 14, 2024 9.386
March 13, 2024 9.272
March 12, 2024 9.399
March 11, 2024 9.209
March 08, 2024 9.233
March 07, 2024 9.410
March 06, 2024 9.472
March 05, 2024 9.617

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

7.692
Minimum
Apr 19 2024
29.68
Maximum
May 21 2019
13.83
Average
12.61
Median