Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 17, 2024 3.403
April 16, 2024 3.494
April 15, 2024 3.350
April 12, 2024 3.647
April 11, 2024 3.545
April 10, 2024 3.817
April 09, 2024 3.780
April 08, 2024 3.716
April 05, 2024 3.527
April 04, 2024 3.484
April 03, 2024 3.758
April 02, 2024 3.844
April 01, 2024 3.742
March 28, 2024 3.450
March 27, 2024 3.280
March 26, 2024 3.559
March 25, 2024 3.563
March 22, 2024 3.655
March 21, 2024 3.734
March 20, 2024 3.792
March 19, 2024 3.921
March 18, 2024 3.745
March 15, 2024 3.568
March 14, 2024 3.873
March 13, 2024 3.561
Date Value
March 12, 2024 3.719
March 11, 2024 3.882
March 08, 2024 4.130
March 07, 2024 4.224
March 06, 2024 4.772
March 05, 2024 4.912
March 04, 2024 4.710
March 01, 2024 4.327
February 29, 2024 4.447
February 28, 2024 4.568
February 27, 2024 4.208
February 26, 2024 3.920
February 23, 2024 3.722
February 22, 2024 4.357
February 21, 2024 4.506
February 20, 2024 3.567
February 16, 2024 3.717
February 15, 2024 3.576
February 14, 2024 3.654
February 13, 2024 4.008
February 12, 2024 4.287
February 09, 2024 4.710
February 08, 2024 5.049
February 07, 2024 5.267
February 06, 2024 5.476

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

3.280
Minimum
Mar 27 2024
172.81
Maximum
Dec 16 2022
21.08
Average
15.01
Median
Jul 10 2023