Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 10.07
May 15, 2024 10.24
May 14, 2024 10.22
May 13, 2024 9.885
May 10, 2024 9.601
May 09, 2024 9.842
May 08, 2024 9.737
May 07, 2024 9.823
May 06, 2024 9.941
May 03, 2024 9.769
May 02, 2024 9.572
May 01, 2024 9.324
April 30, 2024 9.157
April 29, 2024 9.429
April 26, 2024 9.347
April 25, 2024 8.988
April 24, 2024 9.165
April 23, 2024 9.215
April 22, 2024 9.001
April 19, 2024 8.892
April 18, 2024 9.035
April 17, 2024 9.07
April 16, 2024 9.194
April 15, 2024 9.293
April 12, 2024 9.664
Date Value
April 11, 2024 10.14
April 10, 2024 10.15
April 09, 2024 10.47
April 08, 2024 10.41
April 05, 2024 10.29
April 04, 2024 10.26
April 03, 2024 10.41
April 02, 2024 10.37
April 01, 2024 10.75
March 28, 2024 10.87
March 27, 2024 10.80
March 26, 2024 10.44
March 25, 2024 10.45
March 22, 2024 10.46
March 21, 2024 10.70
March 20, 2024 10.75
March 19, 2024 10.42
March 18, 2024 10.50
March 15, 2024 10.60
March 14, 2024 10.48
March 13, 2024 10.96
March 12, 2024 10.82
March 11, 2024 10.82
March 08, 2024 11.02
March 07, 2024 10.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.615
Minimum
Oct 27 2023
50.17
Maximum
Feb 16 2021
20.17
Average
14.47
Median
Jun 21 2022