Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 7.089
May 13, 2024 6.922
May 10, 2024 7.058
May 09, 2024 6.892
May 08, 2024 6.934
May 07, 2024 7.024
May 06, 2024 7.009
May 03, 2024 7.077
May 02, 2024 6.951
May 01, 2024 6.958
April 30, 2024 6.503
April 29, 2024 6.386
April 26, 2024 6.220
April 25, 2024 6.275
April 24, 2024 6.384
April 23, 2024 6.304
April 22, 2024 6.536
April 19, 2024 6.484
April 18, 2024 6.505
April 17, 2024 6.497
April 16, 2024 6.112
April 15, 2024 6.107
April 12, 2024 6.074
April 11, 2024 6.169
April 10, 2024 6.029
Date Value
April 09, 2024 6.173
April 08, 2024 6.023
April 05, 2024 5.942
April 04, 2024 5.985
April 03, 2024 6.159
April 02, 2024 6.217
April 01, 2024 6.434
March 28, 2024 6.495
March 27, 2024 6.771
March 26, 2024 6.728
March 25, 2024 6.673
March 22, 2024 6.888
March 21, 2024 6.813
March 20, 2024 6.78
March 19, 2024 6.549
March 18, 2024 6.642
March 15, 2024 6.911
March 14, 2024 6.886
March 13, 2024 7.146
March 12, 2024 7.546
March 11, 2024 7.492
March 08, 2024 7.496
March 07, 2024 7.344
March 06, 2024 7.327
March 05, 2024 7.52

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

5.942
Minimum
Apr 05 2024
421.47
Maximum
Apr 21 2020
57.13
Average
33.29
Median