Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 7.213
May 15, 2024 7.138
May 14, 2024 7.64
May 13, 2024 7.854
May 10, 2024 7.954
May 09, 2024 8.042
May 08, 2024 8.021
May 07, 2024 8.085
May 06, 2024 8.008
May 03, 2024 8.301
May 02, 2024 9.04
May 01, 2024 9.43
April 30, 2024 9.148
April 29, 2024 8.579
April 26, 2024 8.684
April 25, 2024 8.991
April 24, 2024 8.911
April 23, 2024 9.047
April 22, 2024 9.45
April 19, 2024 9.698
April 18, 2024 9.12
April 17, 2024 8.819
April 16, 2024 8.449
April 15, 2024 8.468
April 12, 2024 8.012
Date Value
April 11, 2024 7.627
April 10, 2024 8.107
April 09, 2024 7.82
April 08, 2024 7.938
April 05, 2024 7.892
April 04, 2024 8.174
April 03, 2024 7.802
April 02, 2024 7.852
April 01, 2024 7.618
March 28, 2024 7.67
March 27, 2024 7.632
March 26, 2024 7.749
March 25, 2024 7.643
March 22, 2024 7.486
March 21, 2024 7.475
March 20, 2024 7.49
March 19, 2024 7.755
March 18, 2024 7.928
March 15, 2024 8.041
March 14, 2024 7.69
March 13, 2024 7.698
March 12, 2024 7.439
March 11, 2024 7.922
March 08, 2024 7.86
March 07, 2024 7.496

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

7.138
Minimum
May 15 2024
1744.00
Maximum
Jun 03 2019
223.01
Average
45.17
Median