Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 21, 2024 1.193
May 20, 2024 1.197
May 17, 2024 1.19
May 16, 2024 1.233
May 15, 2024 1.218
May 14, 2024 1.205
May 13, 2024 1.205
May 10, 2024 1.224
May 09, 2024 1.251
May 08, 2024 1.253
May 07, 2024 1.257
May 06, 2024 1.252
May 03, 2024 1.246
May 02, 2024 1.236
May 01, 2024 1.24
April 30, 2024 1.236
April 29, 2024 1.24
April 26, 2024 1.215
April 25, 2024 1.198
April 24, 2024 1.218
April 23, 2024 1.235
April 22, 2024 1.232
April 19, 2024 1.227
April 18, 2024 1.246
April 17, 2024 1.277
Date Value
April 16, 2024 1.313
April 15, 2024 1.326
April 12, 2024 1.367
April 11, 2024 1.409
April 10, 2024 1.437
April 09, 2024 1.44
April 08, 2024 1.472
April 05, 2024 1.458
April 04, 2024 1.475
April 03, 2024 1.502
April 02, 2024 1.443
April 01, 2024 1.446
March 28, 2024 1.419
March 27, 2024 1.438
March 26, 2024 1.41
March 25, 2024 1.416
March 22, 2024 1.402
March 21, 2024 1.401
March 20, 2024 1.415
March 19, 2024 1.44
March 18, 2024 1.476
March 15, 2024 1.465
March 14, 2024 1.439
March 13, 2024 1.477
March 12, 2024 1.478

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

1.19
Minimum
May 17 2024
10.02
Maximum
Nov 05 2021
2.927
Average
2.124
Median
Feb 16 2023