Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 16, 2024 12.84
April 15, 2024 12.54
April 12, 2024 12.89
April 11, 2024 12.96
April 10, 2024 13.14
April 09, 2024 13.21
April 08, 2024 13.38
April 05, 2024 13.67
April 04, 2024 13.94
April 03, 2024 14.13
April 02, 2024 15.48
April 01, 2024 16.61
March 28, 2024 16.82
March 27, 2024 17.04
March 26, 2024 17.22
March 25, 2024 16.86
March 22, 2024 16.92
March 21, 2024 16.70
March 20, 2024 16.57
March 19, 2024 16.53
March 18, 2024 16.36
March 15, 2024 16.21
March 14, 2024 16.63
March 13, 2024 16.51
March 12, 2024 17.60
Date Value
March 11, 2024 17.16
March 08, 2024 17.39
March 07, 2024 17.35
March 06, 2024 17.47
March 05, 2024 18.24
March 04, 2024 18.23
March 01, 2024 19.26
February 29, 2024 20.10
February 28, 2024 20.56
February 27, 2024 20.34
February 26, 2024 20.38
February 23, 2024 19.60
February 22, 2024 19.92
February 21, 2024 19.77
February 20, 2024 19.34
February 16, 2024 18.80
February 15, 2024 19.69
February 14, 2024 20.72
February 13, 2024 21.17
February 12, 2024 20.08
February 09, 2024 20.39
February 08, 2024 20.32
February 07, 2024 20.83
February 06, 2024 20.61
February 05, 2024 20.71

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

12.54
Minimum
Apr 15 2024
221.47
Maximum
Mar 18 2020
49.37
Average
27.52
Median
Aug 25 2021