Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 17, 2024 18.22
April 16, 2024 18.27
April 15, 2024 18.20
April 12, 2024 18.38
April 11, 2024 18.53
April 10, 2024 18.52
April 09, 2024 18.53
April 08, 2024 18.49
April 05, 2024 18.35
April 04, 2024 18.23
April 03, 2024 18.18
April 02, 2024 18.14
April 01, 2024 18.09
March 29, 2024 18.02
March 28, 2024 18.02
March 27, 2024 17.77
March 26, 2024 17.67
March 25, 2024 17.59
March 22, 2024 17.61
March 21, 2024 17.56
March 20, 2024 17.51
March 19, 2024 17.40
March 18, 2024 17.61
March 15, 2024 17.53
March 14, 2024 17.60
Date Value
March 13, 2024 17.46
March 12, 2024 17.96
March 11, 2024 18.05
March 08, 2024 18.20
March 07, 2024 18.21
March 06, 2024 18.08
March 05, 2024 18.02
March 04, 2024 18.07
March 01, 2024 18.07
February 29, 2024 17.92
February 28, 2024 17.88
February 27, 2024 18.05
February 26, 2024 17.97
February 23, 2024 18.02
February 22, 2024 18.02
February 21, 2024 17.85
February 20, 2024 18.32
February 19, 2024 18.13
February 16, 2024 18.13
February 15, 2024 18.02
February 14, 2024 17.90
February 13, 2024 17.76
February 12, 2024 17.79
February 09, 2024 17.95
February 08, 2024 17.98

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

13.50
Minimum
Mar 23 2020
26.68
Maximum
Sep 16 2021
20.23
Average
19.81
Median
Sep 14 2020