Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 2.076
April 30, 2024 2.402
April 29, 2024 1.948
April 26, 2024 1.913
April 25, 2024 1.842
April 24, 2024 1.951
April 23, 2024 1.909
April 22, 2024 1.877
April 19, 2024 1.914
April 18, 2024 1.998
April 17, 2024 2.042
April 16, 2024 1.931
April 15, 2024 1.935
April 12, 2024 1.953
April 11, 2024 2.110
April 10, 2024 2.099
April 09, 2024 2.178
April 08, 2024 2.185
April 05, 2024 2.180
April 04, 2024 2.052
April 03, 2024 2.247
April 02, 2024 2.194
April 01, 2024 2.221
March 28, 2024 2.159
March 27, 2024 2.215
Date Value
March 26, 2024 2.055
March 25, 2024 2.042
March 22, 2024 2.145
March 21, 2024 2.155
March 20, 2024 1.994
March 19, 2024 2.035
March 18, 2024 2.088
March 15, 2024 1.981
March 14, 2024 1.737
March 13, 2024 1.742
March 12, 2024 1.681
March 11, 2024 1.704
March 08, 2024 1.811
March 07, 2024 1.760
March 06, 2024 1.801
March 05, 2024 1.919
March 04, 2024 1.938
March 01, 2024 1.980
February 29, 2024 1.941
February 28, 2024 1.977
February 27, 2024 1.991
February 26, 2024 2.066
February 23, 2024 2.146
February 22, 2024 2.059
February 21, 2024 2.010

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

1.316
Minimum
Oct 30 2023
10.31
Maximum
Jun 02 2021
3.649
Average
2.482
Median
Jul 01 2022