Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 02, 2026 13.46
October 01, 2026 14.00
September 30, 2026 14.63
September 29, 2026 14.24
September 28, 2026 17.12
September 25, 2026 12.77
September 24, 2026 12.59
September 23, 2026 12.26
September 22, 2026 13.39
September 21, 2026 12.32
September 18, 2026 10.73
September 17, 2026 10.20
September 16, 2026 9.915
September 15, 2026 10.25
September 14, 2026 10.60
September 11, 2026 10.09
September 10, 2026 10.22
September 09, 2026 10.57
September 08, 2026 10.78
September 04, 2026 10.51
September 03, 2026 10.82
September 02, 2026 10.04
September 01, 2026 10.11
August 31, 2026 9.979
August 28, 2026 10.35
Date Value
August 27, 2026 10.69
August 26, 2026 10.53
August 25, 2026 10.80
August 24, 2026 10.76
August 21, 2026 10.40
August 20, 2026 9.802
August 19, 2026 9.424
August 18, 2026 9.004
August 17, 2026 8.943
August 14, 2026 8.852
August 13, 2026 8.930
August 12, 2026 8.939
August 11, 2026 8.986
August 10, 2026 9.241
August 07, 2026 9.188
August 06, 2026 9.301
August 05, 2026 9.475
August 04, 2026 9.531
August 03, 2026 9.598
July 31, 2026 9.268
July 30, 2026 9.305
July 29, 2026 9.228
July 28, 2026 9.265
July 27, 2026 9.368
July 24, 2026 9.684

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