Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 8.895
October 14, 2026 8.586
October 13, 2026 8.797
October 12, 2026 8.865
October 09, 2026 8.673
October 08, 2026 8.211
October 07, 2026 8.05
October 06, 2026 8.383
October 05, 2026 8.113
October 02, 2026 8.202
October 01, 2026 8.14
September 30, 2026 8.277
September 29, 2026 8.555
September 28, 2026 8.56
September 25, 2026 8.686
September 24, 2026 8.761
September 23, 2026 8.893
September 22, 2026 9.321
September 21, 2026 9.449
September 18, 2026 9.183
September 17, 2026 9.469
September 16, 2026 9.365
September 15, 2026 9.569
September 14, 2026 9.60
September 11, 2026 9.794
Date Value
September 10, 2026 9.55
September 09, 2026 9.808
September 08, 2026 10.15
September 04, 2026 10.17
September 03, 2026 10.42
September 02, 2026 10.06
September 01, 2026 10.28
August 31, 2026 10.33
August 28, 2026 10.59
August 27, 2026 10.72
August 26, 2026 11.05
August 25, 2026 11.25
August 24, 2026 11.24
August 21, 2026 11.04
August 20, 2026 11.06
August 19, 2026 11.01
August 18, 2026 10.73
August 17, 2026 10.88
August 14, 2026 11.21
August 13, 2026 11.12
August 12, 2026 10.67
August 11, 2026 10.36
August 10, 2026 10.63
August 07, 2026 11.06
August 06, 2026 10.92

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