Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 8.648
May 08, 2024 8.573
May 07, 2024 8.617
May 06, 2024 8.512
May 03, 2024 8.486
May 02, 2024 8.495
May 01, 2024 8.518
April 30, 2024 8.507
April 29, 2024 8.511
April 26, 2024 8.560
April 25, 2024 8.594
April 24, 2024 8.583
April 23, 2024 8.577
April 22, 2024 8.464
April 19, 2024 8.424
April 18, 2024 8.415
April 17, 2024 8.453
April 16, 2024 8.476
April 15, 2024 8.478
April 12, 2024 8.493
April 11, 2024 8.612
April 10, 2024 8.629
April 09, 2024 8.689
April 08, 2024 8.692
April 05, 2024 8.716
Date Value
April 04, 2024 8.636
April 03, 2024 8.752
April 02, 2024 8.751
April 01, 2024 8.845
March 28, 2024 8.894
March 27, 2024 8.898
March 26, 2024 8.859
March 25, 2024 8.833
March 22, 2024 8.832
March 21, 2024 8.843
March 20, 2024 8.831
March 19, 2024 8.865
March 18, 2024 8.818
March 15, 2024 8.804
March 14, 2024 8.834
March 13, 2024 8.833
March 12, 2024 8.891
March 11, 2024 8.813
March 08, 2024 8.848
March 07, 2024 8.858
March 06, 2024 8.771
March 05, 2024 8.718
March 04, 2024 8.782
March 01, 2024 8.778
February 29, 2024 8.690

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

6.787
Minimum
Mar 23 2020
11.36
Maximum
Dec 29 2021
9.244
Average
9.220
Median
Aug 17 2022