Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 22, 2024 3.728
November 21, 2024 3.788
November 20, 2024 3.538
November 19, 2024 3.614
November 18, 2024 3.740
November 15, 2024 3.265
November 14, 2024 3.141
November 13, 2024 3.205
November 12, 2024 3.478
November 11, 2024 3.716
November 08, 2024 3.848
November 07, 2024 3.715
November 06, 2024 3.518
November 05, 2024 3.210
November 04, 2024 3.154
November 01, 2024 3.180
October 31, 2024 3.087
October 30, 2024 3.219
October 29, 2024 3.204
October 28, 2024 3.206
October 25, 2024 3.029
October 24, 2024 3.116
October 23, 2024 3.164
October 22, 2024 3.112
October 21, 2024 3.215
Date Value
October 18, 2024 3.012
October 17, 2024 3.037
October 16, 2024 3.174
October 15, 2024 3.186
October 14, 2024 3.132
October 11, 2024 3.012
October 10, 2024 2.686
October 09, 2024 2.451
October 08, 2024 2.451
October 07, 2024 2.461
October 04, 2024 2.251
October 03, 2024 2.161
October 02, 2024 2.184
October 01, 2024 2.260
September 30, 2024 2.358
September 27, 2024 2.548
September 26, 2024 2.577
September 25, 2024 2.415
September 24, 2024 2.467
September 23, 2024 2.477
September 20, 2024 2.584
September 19, 2024 2.669
September 18, 2024 2.502
September 17, 2024 2.496
September 16, 2024 2.450

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

1.534
Minimum
Jul 05 2024
31.39
Maximum
May 12 2021
6.450
Average
4.731
Median
Oct 25 2022