Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 4.32
April 23, 2024 4.283
April 22, 2024 4.499
April 19, 2024 4.109
April 18, 2024 4.211
April 17, 2024 4.251
April 16, 2024 4.385
April 15, 2024 4.235
April 12, 2024 4.148
April 11, 2024 3.971
April 10, 2024 4.177
April 09, 2024 4.028
April 08, 2024 4.176
April 05, 2024 4.178
April 04, 2024 4.481
April 03, 2024 4.352
April 02, 2024 4.644
April 01, 2024 4.798
March 28, 2024 4.913
March 27, 2024 5.135
March 26, 2024 5.548
March 25, 2024 5.537
March 22, 2024 5.66
March 21, 2024 5.494
March 20, 2024 5.329
Date Value
March 19, 2024 5.898
March 18, 2024 5.729
March 15, 2024 5.608
March 14, 2024 5.679
March 13, 2024 5.564
March 12, 2024 5.802
March 11, 2024 5.652
March 08, 2024 5.869
March 07, 2024 5.815
March 06, 2024 6.006
March 05, 2024 6.266
March 04, 2024 6.274
March 01, 2024 6.898
February 29, 2024 7.53
February 28, 2024 7.869
February 27, 2024 7.643
February 26, 2024 7.513
February 23, 2024 7.332
February 22, 2024 7.595
February 21, 2024 7.363
February 20, 2024 7.283
February 16, 2024 7.276
February 15, 2024 7.273
February 14, 2024 7.706
February 13, 2024 7.906

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

3.971
Minimum
Apr 11 2024
1374.78
Maximum
May 29 2019
101.03
Average
10.80
Median