Net Asset Value Chart

View Net Asset Value for DRN.
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Sep '18
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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 11.13
June 09, 2026 11.13
June 08, 2026 10.45
June 05, 2026 10.96
June 04, 2026 10.75
June 03, 2026 10.10
June 02, 2026 10.10
June 01, 2026 9.971
May 29, 2026 10.48
May 28, 2026 10.78
May 27, 2026 10.94
May 26, 2026 11.02
May 22, 2026 10.91
May 21, 2026 10.88
May 20, 2026 10.85
May 19, 2026 10.47
May 18, 2026 10.34
May 15, 2026 9.977
May 14, 2026 10.48
May 13, 2026 10.70
May 12, 2026 10.98
May 11, 2026 10.98
May 08, 2026 10.87
May 07, 2026 10.85
May 06, 2026 11.13
Date Value
May 05, 2026 10.70
May 04, 2026 10.63
May 01, 2026 10.81
April 30, 2026 10.90
April 29, 2026 10.35
April 28, 2026 10.56
April 27, 2026 10.24
April 24, 2026 10.50
April 23, 2026 10.63
April 22, 2026 10.26
April 21, 2026 10.47
April 20, 2026 11.14
April 17, 2026 11.04
April 16, 2026 10.56
April 15, 2026 10.27
April 14, 2026 10.29
April 13, 2026 10.01
April 10, 2026 9.86
April 09, 2026 9.816
April 08, 2026 9.604
April 07, 2026 9.137
April 06, 2026 9.165
April 02, 2026 9.087
April 01, 2026 8.674
March 31, 2026 8.599

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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