Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 13.72
May 13, 2024 13.90
May 10, 2024 13.95
May 09, 2024 14.02
May 08, 2024 14.06
May 07, 2024 14.04
May 06, 2024 14.04
May 03, 2024 14.36
May 02, 2024 14.94
May 01, 2024 15.32
April 30, 2024 15.11
April 29, 2024 14.54
April 26, 2024 14.64
April 25, 2024 15.13
April 24, 2024 14.95
April 23, 2024 15.04
April 22, 2024 15.51
April 19, 2024 15.82
April 18, 2024 15.19
April 17, 2024 15.01
April 16, 2024 14.64
April 15, 2024 14.64
April 12, 2024 14.17
April 11, 2024 13.70
April 10, 2024 14.16
Date Value
April 09, 2024 13.91
April 08, 2024 14.01
April 05, 2024 13.99
April 04, 2024 14.35
April 03, 2024 13.91
April 02, 2024 13.97
April 01, 2024 13.71
March 28, 2024 13.76
March 27, 2024 13.71
March 26, 2024 13.80
March 25, 2024 13.70
March 22, 2024 13.60
March 21, 2024 13.62
March 20, 2024 13.73
March 19, 2024 14.05
March 18, 2024 14.12
March 15, 2024 14.40
March 14, 2024 14.07
March 13, 2024 13.98
March 12, 2024 13.75
March 11, 2024 14.16
March 08, 2024 14.05
March 07, 2024 13.63
March 06, 2024 14.06
March 05, 2024 14.24

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.

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Net Asset Value Range, Past 5 Years

13.60
Minimum
Mar 22 2024
210.20
Maximum
Jun 03 2019
54.56
Average
32.37
Median