Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 03, 2024 9.384
May 02, 2024 9.461
May 01, 2024 9.486
April 30, 2024 9.588
April 29, 2024 9.492
April 26, 2024 9.484
April 25, 2024 9.585
April 24, 2024 9.520
April 23, 2024 9.438
April 22, 2024 9.509
April 19, 2024 9.619
April 18, 2024 9.750
April 17, 2024 9.790
April 16, 2024 9.807
April 15, 2024 9.652
April 12, 2024 9.534
April 11, 2024 9.359
April 10, 2024 9.279
April 09, 2024 8.997
April 08, 2024 9.015
April 05, 2024 9.098
April 04, 2024 9.239
April 03, 2024 9.209
April 02, 2024 9.250
April 01, 2024 9.064
Date Value
March 28, 2024 8.98
March 27, 2024 9.030
March 26, 2024 9.187
March 25, 2024 9.177
March 22, 2024 9.133
March 21, 2024 9.024
March 20, 2024 9.130
March 19, 2024 9.262
March 18, 2024 9.309
March 15, 2024 9.285
March 14, 2024 9.277
March 13, 2024 9.126
March 12, 2024 9.180
March 11, 2024 9.224
March 08, 2024 9.281
March 07, 2024 9.241
March 06, 2024 9.343
March 05, 2024 9.383
March 04, 2024 9.456
March 01, 2024 9.455
February 29, 2024 9.526
February 28, 2024 9.644
February 27, 2024 9.598
February 26, 2024 9.549
February 23, 2024 9.415

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

8.643
Minimum
Feb 10 2022
64.46
Maximum
Mar 23 2020
18.64
Average
12.25
Median