Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 22.91
October 14, 2026 23.77
October 13, 2026 25.02
October 12, 2026 26.33
October 09, 2026 26.52
October 08, 2026 25.70
October 07, 2026 27.05
October 06, 2026 27.97
October 05, 2026 27.70
October 02, 2026 25.23
October 01, 2026 22.55
September 30, 2026 23.03
September 29, 2026 22.66
September 28, 2026 22.38
September 25, 2026 23.84
September 24, 2026 24.13
September 23, 2026 24.33
September 22, 2026 25.30
September 21, 2026 24.61
September 18, 2026 24.02
September 17, 2026 24.51
September 16, 2026 23.38
September 15, 2026 22.15
September 14, 2026 23.04
September 11, 2026 23.95
Date Value
September 10, 2026 23.38
September 09, 2026 23.56
September 08, 2026 24.53
September 04, 2026 22.79
September 03, 2026 24.57
September 02, 2026 21.97
September 01, 2026 22.16
August 31, 2026 23.15
August 28, 2026 21.63
August 27, 2026 21.93
August 26, 2026 21.20
August 25, 2026 21.22
August 24, 2026 20.69
August 21, 2026 21.85
August 20, 2026 20.37
August 19, 2026 21.63
August 18, 2026 21.28
August 17, 2026 21.88
August 14, 2026 21.13
August 13, 2026 21.20
August 12, 2026 21.10
August 11, 2026 19.54
August 10, 2026 20.22
August 07, 2026 19.28
August 06, 2026 16.26

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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