Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 23, 2024 3.808
April 22, 2024 3.682
April 19, 2024 3.768
April 18, 2024 3.807
April 17, 2024 3.849
April 16, 2024 3.791
April 15, 2024 3.831
April 12, 2024 3.822
April 11, 2024 4.059
April 10, 2024 4.098
April 09, 2024 4.142
April 08, 2024 4.212
April 05, 2024 4.238
April 04, 2024 4.171
April 03, 2024 4.431
April 02, 2024 4.154
April 01, 2024 4.154
March 28, 2024 4.068
March 27, 2024 4.157
March 26, 2024 3.948
March 25, 2024 3.746
March 22, 2024 3.861
March 21, 2024 3.803
March 20, 2024 3.718
March 19, 2024 3.677
Date Value
March 18, 2024 3.732
March 15, 2024 3.570
March 14, 2024 3.258
March 13, 2024 3.295
March 12, 2024 3.251
March 11, 2024 3.249
March 08, 2024 3.373
March 07, 2024 3.310
March 06, 2024 3.346
March 05, 2024 3.488
March 04, 2024 3.510
March 01, 2024 3.616
February 29, 2024 3.564
February 28, 2024 3.581
February 27, 2024 3.611
February 26, 2024 3.656
February 23, 2024 3.734
February 22, 2024 3.619
February 21, 2024 3.566
February 20, 2024 3.618
February 16, 2024 3.681
February 15, 2024 3.648
February 14, 2024 3.485
February 13, 2024 3.442
February 12, 2024 3.544

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

2.424
Minimum
Oct 30 2023
30.39
Maximum
Feb 10 2021
10.95
Average
10.72
Median