Net Asset Value Chart

View Net Asset Value for EDC.
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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 76.66
June 09, 2026 80.96
June 08, 2026 80.72
June 05, 2026 76.62
June 04, 2026 95.36
June 03, 2026 98.86
June 02, 2026 102.71
June 01, 2026 99.67
May 29, 2026 93.63
May 28, 2026 93.74
May 27, 2026 92.86
May 26, 2026 92.93
May 22, 2026 83.38
May 21, 2026 84.04
May 20, 2026 81.94
May 19, 2026 77.63
May 18, 2026 80.28
May 15, 2026 80.68
May 14, 2026 90.00
May 13, 2026 89.34
May 12, 2026 84.04
May 11, 2026 92.53
May 08, 2026 92.76
May 07, 2026 87.50
May 06, 2026 91.17
Date Value
May 05, 2026 83.22
May 04, 2026 78.46
May 01, 2026 78.60
April 30, 2026 78.15
April 29, 2026 73.59
April 28, 2026 74.68
April 27, 2026 77.06
April 24, 2026 77.44
April 23, 2026 72.64
April 22, 2026 76.39
April 21, 2026 72.47
April 20, 2026 75.84
April 17, 2026 77.55
April 16, 2026 73.42
April 15, 2026 72.57
April 14, 2026 72.73
April 13, 2026 68.80
April 10, 2026 67.12
April 09, 2026 66.25
April 08, 2026 66.80
April 07, 2026 57.41
April 06, 2026 56.83
April 02, 2026 55.32
April 01, 2026 57.31
March 31, 2026 56.03

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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