Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 22, 2024 15.95
April 19, 2024 15.56
April 18, 2024 16.58
April 17, 2024 16.64
April 16, 2024 16.97
April 15, 2024 16.89
April 12, 2024 18.35
April 11, 2024 19.67
April 10, 2024 18.93
April 09, 2024 19.45
April 08, 2024 19.11
April 05, 2024 19.10
April 04, 2024 18.14
April 03, 2024 18.95
April 02, 2024 18.70
April 01, 2024 19.17
March 28, 2024 19.02
March 27, 2024 19.14
March 26, 2024 19.28
March 25, 2024 19.29
March 22, 2024 19.40
March 21, 2024 19.38
March 20, 2024 19.32
March 19, 2024 18.35
March 18, 2024 18.34
Date Value
March 15, 2024 17.61
March 14, 2024 18.52
March 13, 2024 18.67
March 12, 2024 18.62
March 11, 2024 18.09
March 08, 2024 18.43
March 07, 2024 18.54
March 06, 2024 17.88
March 05, 2024 17.61
March 04, 2024 18.91
March 01, 2024 19.28
February 29, 2024 18.66
February 28, 2024 18.19
February 27, 2024 18.39
February 26, 2024 17.94
February 23, 2024 18.15
February 22, 2024 17.97
February 21, 2024 16.71
February 20, 2024 17.10
February 16, 2024 17.86
February 15, 2024 19.02
February 14, 2024 18.88
February 13, 2024 17.85
February 12, 2024 19.09
February 09, 2024 19.24

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

5.167
Minimum
Dec 28 2022
97.25
Maximum
Sep 07 2021
34.91
Average
25.39
Median
Apr 30 2020