Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 26, 2024 12.99
June 25, 2024 13.32
June 24, 2024 13.60
June 21, 2024 12.91
June 20, 2024 13.14
June 19, 2024 13.06
June 18, 2024 13.24
June 17, 2024 13.31
June 14, 2024 13.45
June 13, 2024 13.65
June 12, 2024 13.68
June 11, 2024 13.50
June 10, 2024 13.83
June 07, 2024 13.87
June 06, 2024 14.37
June 05, 2024 14.41
June 04, 2024 13.84
June 03, 2024 13.79
May 31, 2024 13.74
May 30, 2024 13.42
May 29, 2024 13.22
May 28, 2024 13.52
May 27, 2024 14.00
May 24, 2024 13.95
May 23, 2024 13.92
Date Value
May 22, 2024 14.21
May 21, 2024 14.33
May 17, 2024 14.39
May 16, 2024 14.56
May 15, 2024 14.38
May 14, 2024 14.33
May 13, 2024 14.33
May 10, 2024 14.24
May 09, 2024 14.33
May 08, 2024 14.19
May 07, 2024 13.92
May 06, 2024 14.25
May 03, 2024 14.09
May 02, 2024 13.85
May 01, 2024 13.69
April 30, 2024 13.65
April 29, 2024 13.73
April 26, 2024 13.70
April 25, 2024 13.64
April 24, 2024 13.75
April 23, 2024 14.03
April 22, 2024 14.00
April 19, 2024 13.63
April 18, 2024 13.48
April 17, 2024 13.27

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

11.25
Minimum
Oct 27 2023
28.37
Maximum
Mar 17 2022
18.41
Average
16.84
Median