Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 22, 2024 8.441
May 21, 2024 8.452
May 17, 2024 8.457
May 16, 2024 8.444
May 15, 2024 8.457
May 14, 2024 8.359
May 13, 2024 8.322
May 10, 2024 8.342
May 09, 2024 8.316
May 08, 2024 8.246
May 07, 2024 8.270
May 06, 2024 8.206
May 03, 2024 8.213
May 02, 2024 8.138
May 01, 2024 8.115
April 30, 2024 8.087
April 29, 2024 8.116
April 26, 2024 8.150
April 25, 2024 8.147
April 24, 2024 8.164
April 23, 2024 8.160
April 22, 2024 8.042
April 19, 2024 7.998
April 18, 2024 7.978
April 17, 2024 7.985
Date Value
April 16, 2024 8.005
April 15, 2024 8.006
April 12, 2024 8.022
April 11, 2024 8.154
April 10, 2024 8.179
April 09, 2024 8.275
April 08, 2024 8.218
April 05, 2024 8.24
April 04, 2024 8.173
April 03, 2024 8.254
April 02, 2024 8.269
April 01, 2024 8.375
March 28, 2024 8.430
March 27, 2024 8.426
March 26, 2024 8.372
March 25, 2024 8.345
March 22, 2024 8.375
March 21, 2024 8.376
March 20, 2024 8.365
March 19, 2024 8.388
March 18, 2024 8.34
March 15, 2024 8.369
March 14, 2024 8.403
March 13, 2024 8.438
March 12, 2024 8.488

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

5.895
Minimum
Mar 23 2020
9.056
Maximum
Apr 08 2022
7.978
Average
7.995
Median
Dec 13 2019