Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 0.7209
May 15, 2024 0.7478
May 14, 2024 0.708
May 13, 2024 0.7306
May 10, 2024 0.742
May 09, 2024 0.7923
May 08, 2024 0.7689
May 07, 2024 0.7777
May 06, 2024 0.782
May 03, 2024 0.7553
May 02, 2024 0.7502
May 01, 2024 0.7156
April 30, 2024 0.6992
April 29, 2024 0.7408
April 26, 2024 0.7626
April 25, 2024 0.7844
April 24, 2024 0.7887
April 23, 2024 0.8174
April 22, 2024 0.8079
April 19, 2024 0.7613
April 18, 2024 0.7466
April 17, 2024 0.7371
April 16, 2024 0.7311
April 15, 2024 0.7407
April 12, 2024 0.7391
Date Value
April 11, 2024 0.982
April 10, 2024 0.9986
April 09, 2024 1.007
April 08, 2024 1.070
April 05, 2024 1.100
April 04, 2024 1.127
April 03, 2024 1.102
April 02, 2024 1.128
April 01, 2024 1.224
March 28, 2024 1.194
March 27, 2024 1.212
March 26, 2024 1.220
March 25, 2024 1.267
March 22, 2024 1.154
March 21, 2024 1.194
March 20, 2024 1.168
March 19, 2024 1.136
March 18, 2024 1.182
March 15, 2024 1.390
March 14, 2024 1.426
March 13, 2024 1.518
March 12, 2024 1.276
March 11, 2024 1.170
March 08, 2024 1.097
March 07, 2024 1.056

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

0.3187
Minimum
Sep 30 2019
13.93
Maximum
May 12 2021
2.246
Average
0.9586
Median
Mar 06 2023