Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 17.15
April 30, 2024 17.00
April 29, 2024 17.14
April 26, 2024 17.01
April 25, 2024 16.91
April 24, 2024 17.03
April 23, 2024 17.18
April 22, 2024 17.15
April 19, 2024 17.19
April 18, 2024 17.13
April 17, 2024 17.22
April 16, 2024 17.02
April 15, 2024 17.14
April 12, 2024 17.44
April 11, 2024 17.33
April 10, 2024 17.42
April 09, 2024 17.84
April 08, 2024 17.66
April 05, 2024 17.67
April 04, 2024 17.93
April 03, 2024 17.79
April 02, 2024 17.80
April 01, 2024 17.91
March 28, 2024 18.30
March 27, 2024 18.28
Date Value
March 26, 2024 18.11
March 25, 2024 18.04
March 22, 2024 18.15
March 21, 2024 17.95
March 20, 2024 17.91
March 19, 2024 17.92
March 18, 2024 17.86
March 15, 2024 17.93
March 14, 2024 17.93
March 13, 2024 18.23
March 12, 2024 18.32
March 11, 2024 18.49
March 08, 2024 18.51
March 07, 2024 18.66
March 06, 2024 18.39
March 05, 2024 18.24
March 04, 2024 18.56
March 01, 2024 18.60
February 29, 2024 18.33
February 28, 2024 18.18
February 27, 2024 18.30
February 26, 2024 18.14
February 23, 2024 18.12
February 22, 2024 17.87
February 21, 2024 17.79

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

12.36
Minimum
Oct 14 2022
25.33
Maximum
Nov 09 2021
18.42
Average
17.26
Median