Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 1.915
October 14, 2026 2.355
October 13, 2026 2.118
October 12, 2026 2.139
October 09, 2026 2.108
October 08, 2026 2.320
October 07, 2026 2.320
October 06, 2026 2.152
October 05, 2026 2.196
October 02, 2026 2.314
October 01, 2026 2.226
September 30, 2026 2.267
September 29, 2026 2.187
September 28, 2026 2.085
September 25, 2026 1.946
September 24, 2026 1.792
September 23, 2026 1.844
September 22, 2026 1.739
September 21, 2026 1.744
September 18, 2026 1.853
September 17, 2026 2.20
September 16, 2026 2.487
September 15, 2026 2.191
September 14, 2026 1.784
September 11, 2026 2.100
Date Value
September 10, 2026 2.114
September 09, 2026 2.000
September 08, 2026 1.876
September 04, 2026 1.682
September 03, 2026 1.645
September 02, 2026 2.453
September 01, 2026 2.408
August 31, 2026 2.137
August 28, 2026 2.649
August 27, 2026 2.302
August 26, 2026 2.548
August 25, 2026 2.437
August 24, 2026 2.702
August 21, 2026 2.686
August 20, 2026 2.998
August 19, 2026 3.443
August 18, 2026 4.258
August 17, 2026 3.956
August 14, 2026 4.317
August 13, 2026 3.924
August 12, 2026 4.434
August 11, 2026 4.45
August 10, 2026 5.072
August 07, 2026 5.132
August 06, 2026 5.750

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