Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
November 13, 2026 39.80
November 12, 2026 41.26
November 11, 2026 43.01
November 10, 2026 42.46
November 09, 2026 43.17
November 06, 2026 43.75
November 05, 2026 43.90
November 04, 2026 46.25
November 03, 2026 44.87
November 02, 2026 44.37
October 30, 2026 44.16
October 29, 2026 46.64
October 28, 2026 46.89
October 27, 2026 46.55
October 26, 2026 46.14
October 23, 2026 46.91
October 22, 2026 46.96
October 21, 2026 48.74
October 20, 2026 47.62
October 19, 2026 47.26
October 16, 2026 46.95
October 15, 2026 47.58
October 14, 2026 47.17
October 13, 2026 48.02
October 12, 2026 47.67
Date Value
October 09, 2026 47.57
October 08, 2026 47.14
October 07, 2026 48.16
October 06, 2026 49.40
October 05, 2026 49.50
October 02, 2026 48.61
October 01, 2026 48.91
September 30, 2026 48.36
September 29, 2026 48.27
September 28, 2026 48.24
September 25, 2026 48.51
September 24, 2026 48.80
September 23, 2026 48.76
September 22, 2026 49.93
September 21, 2026 49.89
September 18, 2026 46.88
September 17, 2026 44.20
September 16, 2026 43.76
September 15, 2026 43.88
September 14, 2026 45.69
September 11, 2026 44.60
September 10, 2026 44.56
September 09, 2026 45.29
September 08, 2026 45.30
September 04, 2026 46.06

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