Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 16, 2024 2.005
May 15, 2024 1.968
May 14, 2024 1.890
May 13, 2024 1.864
May 10, 2024 1.948
May 09, 2024 1.992
May 08, 2024 1.975
May 07, 2024 1.945
May 06, 2024 1.961
May 03, 2024 1.970
May 02, 2024 1.931
May 01, 2024 1.821
April 30, 2024 1.756
April 29, 2024 1.899
April 26, 2024 1.960
April 25, 2024 1.991
April 24, 2024 1.968
April 23, 2024 2.093
April 22, 2024 2.046
April 19, 2024 1.918
April 18, 2024 1.852
April 17, 2024 1.796
April 16, 2024 1.794
April 15, 2024 1.834
April 12, 2024 2.059
Date Value
April 11, 2024 2.258
April 10, 2024 2.297
April 09, 2024 2.377
April 08, 2024 2.430
April 05, 2024 2.327
April 04, 2024 2.373
April 03, 2024 2.316
April 02, 2024 2.369
April 01, 2024 2.434
March 28, 2024 2.631
March 27, 2024 2.636
March 26, 2024 2.672
March 25, 2024 2.613
March 22, 2024 2.460
March 21, 2024 2.485
March 20, 2024 2.376
March 19, 2024 2.260
March 18, 2024 2.314
March 15, 2024 2.651
March 14, 2024 2.793
March 13, 2024 2.976
March 12, 2024 2.876
March 11, 2024 2.923
March 08, 2024 2.902
March 07, 2024 2.928

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

1.625
Minimum
Jan 09 2024
31.39
Maximum
May 12 2021
6.758
Average
5.095
Median
Sep 25 2020