Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 12.48
April 23, 2024 12.45
April 22, 2024 12.61
April 19, 2024 12.92
April 18, 2024 13.27
April 17, 2024 13.36
April 16, 2024 13.41
April 15, 2024 13.24
April 12, 2024 13.10
April 11, 2024 12.73
April 10, 2024 12.57
April 09, 2024 12.20
April 08, 2024 12.07
April 05, 2024 12.16
April 04, 2024 12.37
April 03, 2024 12.10
April 02, 2024 12.08
April 01, 2024 11.96
March 28, 2024 11.81
March 27, 2024 11.94
March 26, 2024 12.23
March 25, 2024 12.27
March 22, 2024 12.20
March 21, 2024 11.90
March 20, 2024 12.10
Date Value
March 19, 2024 12.53
March 18, 2024 12.65
March 15, 2024 12.77
March 14, 2024 12.75
March 13, 2024 12.56
March 12, 2024 12.71
March 11, 2024 12.82
March 08, 2024 12.86
March 07, 2024 12.90
March 06, 2024 12.86
March 05, 2024 12.96
March 04, 2024 12.99
March 01, 2024 13.04
February 29, 2024 12.98
February 28, 2024 12.97
February 27, 2024 13.06
February 26, 2024 13.13
February 23, 2024 13.00
February 22, 2024 13.08
February 21, 2024 13.43
February 20, 2024 13.51
February 16, 2024 13.40
February 15, 2024 13.31
February 14, 2024 13.76
February 13, 2024 14.02

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.

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Net Asset Value Range, Past 5 Years

11.81
Minimum
Mar 28 2024
237.93
Maximum
Mar 23 2020
51.82
Average
20.55
Median