Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 10.32
October 14, 2026 10.01
October 13, 2026 8.986
October 12, 2026 9.340
October 09, 2026 8.933
October 08, 2026 8.583
October 07, 2026 7.962
October 06, 2026 7.876
October 05, 2026 8.342
October 02, 2026 8.284
October 01, 2026 8.802
September 30, 2026 8.918
September 29, 2026 9.041
September 28, 2026 9.032
September 25, 2026 8.425
September 24, 2026 8.460
September 23, 2026 8.883
September 22, 2026 8.629
September 21, 2026 8.867
September 18, 2026 11.07
September 17, 2026 11.70
September 16, 2026 13.40
September 15, 2026 13.85
September 14, 2026 14.49
September 11, 2026 13.32
Date Value
September 10, 2026 14.01
September 09, 2026 13.13
September 08, 2026 13.98
September 04, 2026 15.84
September 03, 2026 17.48
September 02, 2026 17.41
September 01, 2026 17.22
August 31, 2026 16.44
August 28, 2026 16.82
August 27, 2026 16.07
August 26, 2026 15.79
August 25, 2026 15.90
August 24, 2026 17.63
August 21, 2026 16.48
August 20, 2026 16.75
August 19, 2026 16.97
August 18, 2026 15.80
August 17, 2026 14.56
August 14, 2026 14.10
August 13, 2026 16.20
August 12, 2026 16.20
August 11, 2026 16.81
August 10, 2026 17.16
August 07, 2026 16.23
August 06, 2026 15.85

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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