Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
June 25, 2024 7.577
June 24, 2024 7.505
June 21, 2024 7.566
June 20, 2024 7.490
June 19, 2024 7.506
June 18, 2024 7.518
June 17, 2024 7.561
June 14, 2024 7.535
June 13, 2024 7.500
June 12, 2024 7.547
June 11, 2024 7.473
June 10, 2024 7.461
June 07, 2024 7.402
June 06, 2024 7.411
June 05, 2024 7.414
June 04, 2024 7.285
June 03, 2024 7.257
May 31, 2024 7.251
May 30, 2024 7.262
May 29, 2024 7.512
May 28, 2024 7.510
May 27, 2024 7.567
May 24, 2024 7.585
May 23, 2024 7.651
May 22, 2024 7.705
Date Value
May 21, 2024 7.713
May 17, 2024 7.690
May 16, 2024 7.672
May 15, 2024 7.664
May 14, 2024 7.488
May 13, 2024 7.481
May 10, 2024 7.468
May 09, 2024 7.478
May 08, 2024 7.494
May 07, 2024 7.567
May 06, 2024 7.540
May 03, 2024 7.450
May 02, 2024 7.351
May 01, 2024 7.292
April 30, 2024 7.284
April 29, 2024 7.396
April 26, 2024 7.407
April 25, 2024 7.342
April 24, 2024 7.406
April 23, 2024 7.362
April 22, 2024 7.190
April 19, 2024 7.116
April 18, 2024 7.271
April 17, 2024 7.313
April 16, 2024 7.384

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
6.595
Average
6.584
Median