Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 10.71
May 15, 2024 10.61
May 14, 2024 10.69
May 13, 2024 10.57
May 10, 2024 10.63
May 09, 2024 10.75
May 08, 2024 10.46
May 07, 2024 10.49
May 06, 2024 10.41
May 03, 2024 10.31
May 02, 2024 10.08
May 01, 2024 9.85
April 30, 2024 9.83
April 29, 2024 9.89
April 26, 2024 9.43
April 25, 2024 9.32
April 24, 2024 9.26
April 23, 2024 9.34
April 22, 2024 9.26
April 19, 2024 9.21
April 18, 2024 9.39
April 17, 2024 9.44
April 16, 2024 9.39
April 15, 2024 9.81
April 12, 2024 9.94
Date Value
April 11, 2024 10.32
April 10, 2024 10.20
April 09, 2024 10.27
April 08, 2024 10.04
April 05, 2024 9.77
April 04, 2024 9.88
April 03, 2024 9.95
April 02, 2024 9.87
April 01, 2024 9.85
March 28, 2024 9.86
March 27, 2024 9.68
March 26, 2024 9.46
March 25, 2024 9.62
March 22, 2024 9.75
March 21, 2024 10.02
March 20, 2024 10.03
March 19, 2024 9.91
March 18, 2024 10.03
March 15, 2024 10.04
March 14, 2024 10.30
March 13, 2024 10.39
March 12, 2024 10.34
March 11, 2024 10.16
March 08, 2024 10.04
March 07, 2024 10.13

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

8.53
Minimum
Feb 05 2024
20.28
Maximum
Feb 02 2023
14.16
Average
14.43
Median