Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 30, 2024 9.965
April 29, 2024 9.512
April 26, 2024 9.599
April 25, 2024 9.885
April 24, 2024 9.746
April 23, 2024 9.747
April 22, 2024 10.10
April 19, 2024 10.37
April 18, 2024 10.09
April 17, 2024 10.02
April 16, 2024 9.842
April 15, 2024 9.776
April 12, 2024 9.43
April 11, 2024 9.024
April 10, 2024 9.225
April 09, 2024 8.966
April 08, 2024 9.004
April 05, 2024 8.989
April 04, 2024 9.282
April 03, 2024 8.949
April 02, 2024 8.975
April 01, 2024 8.779
March 28, 2024 8.722
March 27, 2024 8.731
March 26, 2024 8.961
Date Value
March 25, 2024 8.882
March 22, 2024 8.796
March 21, 2024 8.745
March 20, 2024 8.826
March 19, 2024 9.067
March 18, 2024 9.357
March 15, 2024 9.532
March 14, 2024 9.335
March 13, 2024 9.257
March 12, 2024 9.20
March 11, 2024 9.515
March 08, 2024 9.478
March 07, 2024 9.281
March 06, 2024 9.576
March 05, 2024 9.722
March 04, 2024 9.429
March 01, 2024 9.391
February 29, 2024 9.607
February 28, 2024 9.761
February 27, 2024 9.71
February 26, 2024 9.755
February 23, 2024 9.641
February 22, 2024 9.634
February 21, 2024 10.28
February 20, 2024 10.32

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

8.722
Minimum
Mar 28 2024
273.61
Maximum
Mar 23 2020
54.73
Average
23.18
Median