Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 14, 2024 5.860
May 13, 2024 5.850
May 10, 2024 5.820
May 09, 2024 5.784
May 08, 2024 5.839
May 07, 2024 5.814
May 06, 2024 5.830
May 03, 2024 5.995
May 02, 2024 6.067
May 01, 2024 6.118
April 30, 2024 6.121
April 29, 2024 5.974
April 26, 2024 5.986
April 25, 2024 6.026
April 24, 2024 6.021
April 23, 2024 5.943
April 22, 2024 6.012
April 19, 2024 6.064
April 18, 2024 6.128
April 17, 2024 6.156
April 16, 2024 6.173
April 15, 2024 6.102
April 12, 2024 6.013
April 11, 2024 5.901
April 10, 2024 5.846
Date Value
April 09, 2024 5.753
April 08, 2024 5.804
April 05, 2024 5.806
April 04, 2024 5.913
April 03, 2024 5.874
April 02, 2024 5.876
April 01, 2024 5.805
March 28, 2024 5.806
March 27, 2024 5.835
March 26, 2024 5.943
March 25, 2024 5.920
March 22, 2024 5.896
March 21, 2024 5.836
March 20, 2024 5.855
March 19, 2024 5.954
March 18, 2024 5.963
March 15, 2024 5.944
March 14, 2024 5.943
March 13, 2024 5.865
March 12, 2024 5.943
March 11, 2024 5.983
March 08, 2024 5.997
March 07, 2024 5.974
March 06, 2024 6.084
March 05, 2024 6.114

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

5.753
Minimum
Apr 09 2024
32.40
Maximum
Mar 23 2020
10.55
Average
7.672
Median
Aug 09 2021