Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 13, 2026 68.43
November 12, 2026 70.92
November 11, 2026 74.16
November 10, 2026 73.25
November 09, 2026 74.32
November 06, 2026 75.32
November 05, 2026 75.64
November 04, 2026 79.58
November 03, 2026 77.33
November 02, 2026 76.19
October 30, 2026 76.27
October 29, 2026 80.28
October 28, 2026 81.03
October 27, 2026 80.24
October 26, 2026 79.41
October 23, 2026 80.72
October 22, 2026 80.91
October 21, 2026 83.95
October 20, 2026 82.03
October 19, 2026 81.30
October 16, 2026 81.00
October 15, 2026 81.83
October 14, 2026 81.26
October 13, 2026 82.73
October 12, 2026 82.29
Date Value
October 09, 2026 81.79
October 08, 2026 81.25
October 07, 2026 82.92
October 06, 2026 85.13
October 05, 2026 85.25
October 02, 2026 83.82
October 01, 2026 84.17
September 30, 2026 83.09
September 29, 2026 83.11
September 28, 2026 82.89
September 25, 2026 83.53
September 24, 2026 83.93
September 23, 2026 84.05
September 22, 2026 85.73
September 21, 2026 86.02
September 18, 2026 80.75
September 17, 2026 76.10
September 16, 2026 75.58
September 15, 2026 75.71
September 14, 2026 78.55
September 11, 2026 76.83
September 10, 2026 76.70
September 09, 2026 77.79
September 08, 2026 78.01
September 04, 2026 79.37

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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Net Asset Value Benchmarks