Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 3.777
April 17, 2024 3.756
April 16, 2024 3.708
April 15, 2024 3.737
April 12, 2024 3.797
April 11, 2024 4.026
April 10, 2024 4.060
April 09, 2024 4.147
April 08, 2024 4.322
April 05, 2024 4.311
April 04, 2024 4.207
April 03, 2024 4.535
April 02, 2024 4.162
April 01, 2024 4.140
March 28, 2024 4.162
March 27, 2024 4.278
March 26, 2024 3.969
March 25, 2024 3.847
March 22, 2024 4.035
March 21, 2024 3.725
March 20, 2024 3.626
March 19, 2024 3.586
March 18, 2024 3.624
March 15, 2024 3.402
March 14, 2024 3.129
Date Value
March 13, 2024 3.182
March 12, 2024 3.139
March 11, 2024 3.149
March 08, 2024 3.267
March 07, 2024 3.181
March 06, 2024 3.197
March 05, 2024 3.305
March 04, 2024 3.346
March 01, 2024 3.452
February 29, 2024 3.380
February 28, 2024 3.448
February 27, 2024 3.482
February 26, 2024 3.474
February 23, 2024 3.560
February 22, 2024 3.509
February 21, 2024 3.467
February 20, 2024 3.479
February 16, 2024 3.560
February 15, 2024 3.572
February 14, 2024 3.442
February 13, 2024 3.409
February 12, 2024 3.550
February 09, 2024 3.717
February 08, 2024 3.781
February 07, 2024 3.820

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

2.711
Minimum
Oct 27 2023
35.77
Maximum
Apr 29 2019
12.23
Average
11.33
Median
Apr 21 2020