Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 3.838
May 13, 2024 3.767
May 10, 2024 3.750
May 09, 2024 3.658
May 08, 2024 3.709
May 07, 2024 3.751
May 06, 2024 3.784
May 03, 2024 3.922
May 02, 2024 3.903
May 01, 2024 3.929
April 30, 2024 3.800
April 29, 2024 3.579
April 26, 2024 3.625
April 25, 2024 3.644
April 24, 2024 3.694
April 23, 2024 3.708
April 22, 2024 3.743
April 19, 2024 3.770
April 18, 2024 3.810
April 17, 2024 3.772
April 16, 2024 3.752
April 15, 2024 3.803
April 12, 2024 3.677
April 11, 2024 3.601
April 10, 2024 3.466
Date Value
April 09, 2024 3.597
April 08, 2024 3.621
April 05, 2024 3.603
April 04, 2024 3.695
April 03, 2024 3.737
April 02, 2024 3.850
April 01, 2024 3.941
March 28, 2024 4.033
March 27, 2024 4.099
March 26, 2024 4.152
March 25, 2024 4.094
March 22, 2024 4.259
March 21, 2024 4.255
March 20, 2024 4.274
March 19, 2024 4.258
March 18, 2024 4.298
March 15, 2024 4.370
March 14, 2024 4.360
March 13, 2024 4.476
March 12, 2024 4.637
March 11, 2024 4.668
March 08, 2024 4.687
March 07, 2024 4.621
March 06, 2024 4.588
March 05, 2024 4.609

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.

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Net Asset Value Range, Past 5 Years

3.466
Minimum
Apr 10 2024
1374.92
Maximum
Mar 18 2020
101.63
Average
25.39
Median
Nov 22 2021