Net Asset Value Chart

View Net Asset Value for DZZ.
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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
September 01, 2026 0.515
August 31, 2026 0.515
August 28, 2026 0.515
August 27, 2026 0.4727
August 26, 2026 0.476
August 25, 2026 0.463
August 24, 2026 0.4619
August 21, 2026 0.4672
August 20, 2026 0.5015
August 19, 2026 0.5096
August 18, 2026 0.5488
August 17, 2026 0.5321
August 14, 2026 0.5434
August 13, 2026 0.5486
August 12, 2026 0.5337
August 11, 2026 0.542
August 10, 2026 0.5487
August 07, 2026 0.5548
August 06, 2026 0.5863
August 05, 2026 0.5844
August 04, 2026 0.6324
August 03, 2026 0.6519
July 31, 2026 0.6466
July 30, 2026 0.6296
July 29, 2026 0.6496
Date Value
July 28, 2026 0.6491
July 27, 2026 0.6371
July 24, 2026 0.639
July 23, 2026 0.6456
July 22, 2026 0.6134
July 21, 2026 0.6374
July 20, 2026 0.6567
July 17, 2026 0.6557
July 16, 2026 0.6642
July 15, 2026 0.645
July 14, 2026 0.639
July 13, 2026 0.6593
July 10, 2026 0.6244
July 09, 2026 0.6155
July 08, 2026 0.6342
July 07, 2026 0.6101
July 06, 2026 0.6068
July 02, 2026 0.6198
July 01, 2026 0.6336
June 30, 2026 0.6476
June 29, 2026 0.6475
June 26, 2026 0.6344
June 25, 2026 0.6454
June 24, 2026 0.6541
June 23, 2026 0.6222

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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Net Asset Value Benchmarks