Net Asset Value Chart

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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 100.51
June 09, 2026 104.10
June 08, 2026 100.30
June 05, 2026 101.00
June 04, 2026 99.14
June 03, 2026 90.57
June 02, 2026 88.75
June 01, 2026 91.48
May 29, 2026 94.84
May 28, 2026 97.47
May 27, 2026 93.54
May 26, 2026 92.95
May 22, 2026 95.73
May 21, 2026 92.52
May 20, 2026 90.80
May 19, 2026 91.00
May 18, 2026 88.15
May 15, 2026 87.08
May 14, 2026 89.93
May 13, 2026 90.16
May 12, 2026 88.51
May 11, 2026 83.68
May 08, 2026 84.67
May 07, 2026 86.85
May 06, 2026 88.14
Date Value
May 05, 2026 87.94
May 04, 2026 86.96
May 01, 2026 87.75
April 30, 2026 89.22
April 29, 2026 83.71
April 28, 2026 85.51
April 27, 2026 84.92
April 24, 2026 86.34
April 23, 2026 90.13
April 22, 2026 90.39
April 21, 2026 89.60
April 20, 2026 92.44
April 17, 2026 95.11
April 16, 2026 91.21
April 15, 2026 93.40
April 14, 2026 95.27
April 13, 2026 93.90
April 10, 2026 92.64
April 09, 2026 96.57
April 08, 2026 97.15
April 07, 2026 91.52
April 06, 2026 90.92
April 02, 2026 91.98
April 01, 2026 93.93
March 31, 2026 91.75

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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