Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 25, 2024 6.001
April 24, 2024 6.209
April 23, 2024 6.329
April 22, 2024 6.117
April 19, 2024 6.046
April 18, 2024 6.038
April 17, 2024 6.268
April 16, 2024 6.406
April 15, 2024 6.294
April 12, 2024 6.558
April 11, 2024 7.216
April 10, 2024 7.146
April 09, 2024 7.554
April 08, 2024 7.363
April 05, 2024 7.402
April 04, 2024 7.328
April 03, 2024 7.501
April 02, 2024 7.58
April 01, 2024 7.916
March 28, 2024 8.204
March 27, 2024 8.116
March 26, 2024 7.674
March 25, 2024 7.774
March 22, 2024 7.919
March 21, 2024 8.212
Date Value
March 20, 2024 8.169
March 19, 2024 7.919
March 18, 2024 7.716
March 15, 2024 7.894
March 14, 2024 7.794
March 13, 2024 8.02
March 12, 2024 8.003
March 11, 2024 7.994
March 08, 2024 8.168
March 07, 2024 8.806
March 06, 2024 8.695
March 05, 2024 8.697
March 04, 2024 8.795
March 01, 2024 9.15
February 29, 2024 9.061
February 28, 2024 9.358
February 27, 2024 9.737
February 26, 2024 9.558
February 23, 2024 9.546
February 22, 2024 9.396
February 21, 2024 9.146
February 20, 2024 9.119
February 16, 2024 9.552
February 15, 2024 9.575
February 14, 2024 8.871

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

4.781
Minimum
Nov 13 2023
31.22
Maximum
Feb 17 2021
14.53
Average
13.95
Median