Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 30, 2024 11.38
April 29, 2024 10.60
April 26, 2024 10.69
April 25, 2024 10.62
April 24, 2024 10.62
April 23, 2024 10.61
April 22, 2024 10.70
April 19, 2024 9.636
April 18, 2024 9.961
April 17, 2024 9.947
April 16, 2024 9.963
April 15, 2024 9.730
April 12, 2024 10.00
April 11, 2024 10.06
April 10, 2024 10.20
April 09, 2024 10.25
April 08, 2024 10.38
April 05, 2024 10.62
April 04, 2024 10.82
April 03, 2024 10.97
April 02, 2024 12.02
April 01, 2024 12.90
March 28, 2024 13.06
March 27, 2024 13.23
March 26, 2024 13.37
Date Value
March 25, 2024 13.09
March 22, 2024 13.14
March 21, 2024 12.97
March 20, 2024 12.87
March 19, 2024 12.84
March 18, 2024 12.71
March 15, 2024 12.59
March 14, 2024 12.92
March 13, 2024 12.82
March 12, 2024 13.67
March 11, 2024 13.33
March 08, 2024 13.51
March 07, 2024 13.48
March 06, 2024 13.57
March 05, 2024 14.17
March 04, 2024 14.16
March 01, 2024 14.96
February 29, 2024 15.61
February 28, 2024 15.96
February 27, 2024 15.79
February 26, 2024 15.82
February 23, 2024 15.22
February 22, 2024 15.48
February 21, 2024 15.36
February 20, 2024 15.02

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

9.636
Minimum
Apr 19 2024
170.10
Maximum
Mar 18 2020
37.10
Average
21.20
Median