Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 5.275
October 14, 2026 5.864
October 13, 2026 5.307
October 12, 2026 5.162
October 09, 2026 5.080
October 08, 2026 5.084
October 07, 2026 4.843
October 06, 2026 4.336
October 05, 2026 4.155
October 02, 2026 4.328
October 01, 2026 4.188
September 30, 2026 4.288
September 29, 2026 4.197
September 28, 2026 4.164
September 25, 2026 3.959
September 24, 2026 3.834
September 23, 2026 4.003
September 22, 2026 3.672
September 21, 2026 3.812
September 18, 2026 4.616
September 17, 2026 5.608
September 16, 2026 6.198
September 15, 2026 5.812
September 14, 2026 4.980
September 11, 2026 5.291
Date Value
September 10, 2026 5.688
September 09, 2026 5.686
September 08, 2026 5.443
September 04, 2026 5.360
September 03, 2026 4.830
September 02, 2026 6.846
September 01, 2026 6.672
August 31, 2026 5.784
August 28, 2026 6.635
August 27, 2026 5.813
August 26, 2026 6.173
August 25, 2026 6.221
August 24, 2026 6.596
August 21, 2026 7.454
August 20, 2026 8.449
August 19, 2026 9.735
August 18, 2026 12.40
August 17, 2026 11.83
August 14, 2026 12.76
August 13, 2026 12.48
August 12, 2026 13.08
August 11, 2026 12.80
August 10, 2026 12.79
August 07, 2026 11.89
August 06, 2026 12.62

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