Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 14, 2024 9.290
November 13, 2024 9.411
November 12, 2024 9.336
November 11, 2024 9.188
November 08, 2024 8.980
November 07, 2024 8.970
November 06, 2024 8.896
November 05, 2024 8.614
November 04, 2024 8.522
November 01, 2024 8.529
October 31, 2024 8.460
October 30, 2024 8.588
October 29, 2024 8.658
October 28, 2024 8.557
October 25, 2024 8.513
October 24, 2024 8.505
October 23, 2024 8.396
October 22, 2024 8.537
October 21, 2024 8.602
October 18, 2024 8.590
October 17, 2024 8.535
October 16, 2024 8.530
October 15, 2024 8.574
October 11, 2024 8.636
October 10, 2024 8.558
Date Value
October 09, 2024 8.470
October 08, 2024 8.316
October 07, 2024 8.162
October 04, 2024 8.210
October 03, 2024 8.065
October 02, 2024 8.015
October 01, 2024 8.039
September 30, 2024 8.164
September 27, 2024 8.151
September 26, 2024 8.184
September 25, 2024 8.160
September 24, 2024 8.228
September 23, 2024 8.213
September 20, 2024 8.243
September 19, 2024 8.206
September 18, 2024 8.027
September 17, 2024 8.018
September 16, 2024 8.054
September 13, 2024 8.017
September 12, 2024 7.988
September 11, 2024 7.899
September 10, 2024 7.774
September 09, 2024 7.727
September 06, 2024 7.609
September 05, 2024 7.740

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

4.526
Minimum
Oct 14 2022
10.22
Maximum
Nov 29 2021
6.791
Average
6.780
Median