Net Asset Value Chart

View Net Asset Value for CRBN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 245.41
June 09, 2026 249.43
June 08, 2026 249.40
June 05, 2026 248.32
June 04, 2026 256.34
June 03, 2026 255.53
June 02, 2026 257.58
June 01, 2026 256.33
May 29, 2026 255.49
May 28, 2026 255.00
May 27, 2026 253.94
May 26, 2026 254.14
May 22, 2026 251.70
May 21, 2026 251.15
May 20, 2026 250.14
May 19, 2026 246.97
May 18, 2026 248.63
May 15, 2026 248.39
May 14, 2026 252.34
May 13, 2026 251.08
May 12, 2026 249.54
May 11, 2026 250.71
May 08, 2026 250.50
May 07, 2026 248.63
May 06, 2026 250.37
Date Value
May 05, 2026 245.58
May 04, 2026 243.48
May 01, 2026 244.47
April 30, 2026 244.23
April 29, 2026 241.21
April 28, 2026 241.66
April 27, 2026 243.07
April 24, 2026 243.01
April 23, 2026 241.14
April 22, 2026 242.69
April 21, 2026 240.72
April 20, 2026 243.06
April 17, 2026 243.72
April 16, 2026 240.46
April 15, 2026 240.13
April 14, 2026 238.46
April 13, 2026 235.77
April 10, 2026 233.44
April 09, 2026 233.48
April 08, 2026 232.80
April 07, 2026 225.33
April 06, 2026 225.26
April 02, 2026 224.31
April 01, 2026 224.76
March 31, 2026 222.38

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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