Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 25, 2024 8.466
April 24, 2024 8.58
April 23, 2024 8.731
April 22, 2024 8.217
April 19, 2024 8.105
April 18, 2024 7.943
April 17, 2024 7.944
April 16, 2024 8.052
April 15, 2024 8.051
April 12, 2024 8.398
April 11, 2024 9.013
April 10, 2024 8.959
April 09, 2024 9.508
April 08, 2024 9.501
April 05, 2024 9.455
April 04, 2024 9.391
April 03, 2024 9.796
April 02, 2024 10.11
April 01, 2024 11.03
March 28, 2024 11.26
March 27, 2024 11.02
March 26, 2024 10.40
March 25, 2024 10.29
March 22, 2024 10.57
March 21, 2024 10.95
Date Value
March 20, 2024 10.62
March 19, 2024 10.11
March 18, 2024 9.913
March 15, 2024 9.916
March 14, 2024 9.806
March 13, 2024 10.07
March 12, 2024 9.861
March 11, 2024 9.805
March 08, 2024 9.969
March 07, 2024 10.01
March 06, 2024 9.916
March 05, 2024 10.40
March 04, 2024 10.43
March 01, 2024 10.55
February 29, 2024 10.36
February 28, 2024 10.16
February 27, 2024 10.41
February 26, 2024 9.704
February 23, 2024 9.653
February 22, 2024 9.167
February 21, 2024 8.934
February 20, 2024 9.066
February 16, 2024 9.258
February 15, 2024 9.439
February 14, 2024 9.077

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

1.709
Minimum
Apr 03 2020
56.08
Maximum
Nov 16 2021
15.86
Average
9.622
Median