Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 18, 2024 11.59
April 17, 2024 11.59
April 16, 2024 11.53
April 15, 2024 11.52
April 12, 2024 11.70
April 11, 2024 11.80
April 10, 2024 11.84
April 09, 2024 11.96
April 08, 2024 11.96
April 05, 2024 11.94
April 04, 2024 11.92
April 03, 2024 11.94
April 02, 2024 11.94
April 01, 2024 11.97
March 28, 2024 12.01
March 27, 2024 11.96
March 26, 2024 11.92
March 25, 2024 12.01
March 22, 2024 12.03
March 21, 2024 12.02
March 20, 2024 12.00
March 19, 2024 11.97
March 18, 2024 11.94
March 15, 2024 11.92
March 14, 2024 11.91
Date Value
March 13, 2024 12.01
March 12, 2024 12.00
March 11, 2024 11.95
March 08, 2024 11.95
March 07, 2024 11.95
March 06, 2024 11.90
March 05, 2024 11.87
March 04, 2024 11.87
March 01, 2024 11.86
February 29, 2024 11.81
February 28, 2024 11.74
February 27, 2024 11.73
February 26, 2024 11.85
February 23, 2024 11.89
February 22, 2024 11.89
February 21, 2024 11.87
February 20, 2024 11.85
February 16, 2024 11.83
February 15, 2024 11.85
February 14, 2024 11.80
February 13, 2024 11.75
February 12, 2024 11.83
February 09, 2024 11.80
February 08, 2024 11.81
February 07, 2024 11.84

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

9.947
Minimum
Mar 18 2020
18.21
Maximum
Jan 22 2020
14.62
Average
14.73
Median