Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 01, 2024 11.93
April 30, 2024 12.04
April 29, 2024 12.89
April 26, 2024 13.34
April 25, 2024 13.23
April 24, 2024 13.25
April 23, 2024 13.56
April 22, 2024 13.18
April 19, 2024 12.18
April 18, 2024 12.06
April 17, 2024 11.73
April 16, 2024 11.77
April 15, 2024 12.01
April 12, 2024 12.76
April 11, 2024 13.47
April 10, 2024 13.44
April 09, 2024 13.43
April 08, 2024 13.80
April 05, 2024 13.50
April 04, 2024 13.76
April 03, 2024 13.76
April 02, 2024 13.74
April 01, 2024 14.59
March 28, 2024 14.96
March 27, 2024 14.58
Date Value
March 26, 2024 14.49
March 25, 2024 14.79
March 22, 2024 13.96
March 21, 2024 14.44
March 20, 2024 14.44
March 19, 2024 13.23
March 18, 2024 13.48
March 15, 2024 13.92
March 14, 2024 13.41
March 13, 2024 14.20
March 12, 2024 13.83
March 11, 2024 13.87
March 08, 2024 14.42
March 07, 2024 13.81
March 06, 2024 13.79
March 05, 2024 13.02
March 04, 2024 14.08
March 01, 2024 14.00
February 29, 2024 13.59
February 28, 2024 14.33
February 27, 2024 14.61
February 26, 2024 14.42
February 23, 2024 12.92
February 22, 2024 13.39
February 21, 2024 13.07

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

3.84
Minimum
Dec 28 2022
33.46
Maximum
Nov 09 2021
11.33
Average
8.93
Median
Jun 30 2023