Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 24, 2024 9.664
May 23, 2024 9.769
May 22, 2024 9.532
May 21, 2024 9.558
May 20, 2024 9.492
May 17, 2024 9.518
May 16, 2024 9.538
May 15, 2024 9.420
May 14, 2024 9.536
May 13, 2024 9.534
May 10, 2024 9.443
May 09, 2024 9.462
May 08, 2024 9.635
May 07, 2024 9.638
May 06, 2024 9.682
May 03, 2024 9.875
May 02, 2024 10.01
May 01, 2024 10.12
April 30, 2024 10.08
April 29, 2024 9.753
April 26, 2024 9.884
April 25, 2024 9.915
April 24, 2024 9.964
April 23, 2024 9.807
April 22, 2024 10.09
Date Value
April 19, 2024 10.23
April 18, 2024 10.20
April 17, 2024 10.12
April 16, 2024 10.000
April 15, 2024 9.957
April 12, 2024 9.808
April 11, 2024 9.601
April 10, 2024 9.616
April 09, 2024 9.454
April 08, 2024 9.409
April 05, 2024 9.364
April 04, 2024 9.635
April 03, 2024 9.466
April 02, 2024 9.561
April 01, 2024 9.459
March 28, 2024 9.306
March 27, 2024 9.316
March 26, 2024 9.618
March 25, 2024 9.545
March 22, 2024 9.410
March 21, 2024 9.345
March 20, 2024 9.528
March 19, 2024 9.869
March 18, 2024 10.03
March 15, 2024 10.06

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

9.306
Minimum
Mar 28 2024
93.08
Maximum
Mar 23 2020
23.53
Average
15.81
Median
Dec 22 2022