Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
March 22, 2024 6.540
March 21, 2024 6.596
March 20, 2024 6.606
March 19, 2024 6.803
March 18, 2024 6.948
March 15, 2024 6.965
March 14, 2024 6.766
March 13, 2024 7.032
March 12, 2024 6.953
March 11, 2024 7.004
March 08, 2024 7.330
March 07, 2024 7.327
March 06, 2024 6.871
March 05, 2024 6.838
March 04, 2024 7.019
March 01, 2024 7.248
February 29, 2024 6.905
February 28, 2024 6.958
February 27, 2024 6.907
February 26, 2024 6.635
February 23, 2024 6.486
February 22, 2024 6.414
February 21, 2024 6.511
February 20, 2024 6.681
February 16, 2024 6.494
Date Value
February 15, 2024 6.346
February 14, 2024 6.41
February 13, 2024 6.354
February 12, 2024 6.653
February 09, 2024 6.348
February 08, 2024 6.476
February 07, 2024 6.273
February 06, 2024 6.424
February 05, 2024 6.397
February 02, 2024 6.261
February 01, 2024 6.406
January 31, 2024 6.205
January 30, 2024 6.271
January 29, 2024 6.319
January 26, 2024 6.074
January 25, 2024 5.906
January 24, 2024 5.691
January 23, 2024 5.699
January 22, 2024 5.749
January 19, 2024 5.550
January 18, 2024 5.601
January 17, 2024 5.683
January 16, 2024 5.754
January 15, 2024 5.855
January 12, 2024 5.880

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

4.975
Minimum
Dec 11 2023
47.15
Maximum
Feb 16 2021
15.68
Average
10.79
Median
Oct 04 2022