Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 12, 2024 10.06
June 11, 2024 10.01
June 10, 2024 10.01
June 07, 2024 10.01
June 06, 2024 10.03
June 05, 2024 9.99
June 04, 2024 9.95
June 03, 2024 9.92
May 31, 2024 9.90
May 30, 2024 9.89
May 29, 2024 9.89
May 28, 2024 9.93
May 24, 2024 9.94
May 23, 2024 9.94
May 22, 2024 9.96
May 21, 2024 9.98
May 20, 2024 9.99
May 17, 2024 10.00
May 16, 2024 10.00
May 15, 2024 10.00
May 14, 2024 9.99
May 13, 2024 10.01
May 10, 2024 10.01
May 09, 2024 10.01
May 08, 2024 10.02
Date Value
May 07, 2024 10.00
May 06, 2024 9.97
May 03, 2024 9.95
May 02, 2024 9.91
May 01, 2024 9.90
April 30, 2024 9.89
April 29, 2024 9.89
April 26, 2024 9.87
April 25, 2024 9.87
April 24, 2024 9.90
April 23, 2024 9.90
April 22, 2024 9.90
April 19, 2024 9.89
April 18, 2024 9.88
April 17, 2024 9.88
April 16, 2024 9.88
April 15, 2024 9.91
April 12, 2024 9.92
April 11, 2024 9.93
April 10, 2024 9.92
April 09, 2024 9.96
April 08, 2024 9.94
April 05, 2024 9.95
April 04, 2024 9.96
April 03, 2024 9.94

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

9.16
Minimum
Oct 19 2023
11.59
Maximum
Jul 13 2021
10.62
Average
10.91
Median
Mar 30 2020