Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 8.558
October 14, 2026 8.58
October 13, 2026 8.432
October 12, 2026 8.40
October 09, 2026 8.307
October 08, 2026 8.585
October 07, 2026 8.394
October 06, 2026 8.513
October 05, 2026 8.681
October 02, 2026 8.675
October 01, 2026 8.787
September 30, 2026 8.753
September 29, 2026 8.84
September 28, 2026 8.858
September 25, 2026 8.733
September 24, 2026 8.739
September 23, 2026 8.741
September 22, 2026 8.548
September 21, 2026 8.478
September 18, 2026 8.638
September 17, 2026 8.722
September 16, 2026 8.909
September 15, 2026 8.82
September 14, 2026 8.645
September 11, 2026 8.536
Date Value
September 10, 2026 8.701
September 09, 2026 8.682
September 08, 2026 8.529
September 04, 2026 8.478
September 03, 2026 8.46
September 02, 2026 8.591
September 01, 2026 8.592
August 31, 2026 8.434
August 28, 2026 8.227
August 27, 2026 8.563
August 26, 2026 8.432
August 25, 2026 8.405
August 24, 2026 8.372
August 21, 2026 8.484
August 20, 2026 8.432
August 19, 2026 8.253
August 18, 2026 8.459
August 17, 2026 8.398
August 14, 2026 8.354
August 13, 2026 8.273
August 12, 2026 8.206
August 11, 2026 8.057
August 10, 2026 7.891
August 07, 2026 7.995
August 06, 2026 8.057

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

View Net Asset Value Range, Past 5 Years
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Median