Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 25.91
October 14, 2026 23.16
October 13, 2026 26.77
October 12, 2026 28.52
October 09, 2026 29.08
October 08, 2026 24.21
October 07, 2026 26.93
October 06, 2026 26.82
October 05, 2026 27.22
October 02, 2026 26.04
October 01, 2026 26.65
September 30, 2026 27.58
September 29, 2026 25.66
September 28, 2026 25.82
September 25, 2026 27.02
September 24, 2026 26.84
September 23, 2026 25.28
September 22, 2026 29.22
September 21, 2026 27.24
September 18, 2026 24.85
September 17, 2026 24.74
September 16, 2026 24.96
September 15, 2026 24.71
September 14, 2026 26.50
September 11, 2026 24.23
Date Value
September 10, 2026 24.18
September 09, 2026 25.03
September 08, 2026 25.54
September 04, 2026 24.75
September 03, 2026 25.04
September 02, 2026 26.66
September 01, 2026 26.24
August 31, 2026 28.46
August 28, 2026 27.10
August 27, 2026 33.08
August 26, 2026 29.49
August 25, 2026 33.58
August 24, 2026 32.23
August 21, 2026 38.40
August 20, 2026 34.36
August 19, 2026 32.77
August 18, 2026 25.82
August 17, 2026 28.26
August 14, 2026 27.39
August 13, 2026 28.71
August 12, 2026 31.24
August 11, 2026 32.46
August 10, 2026 35.29
August 07, 2026 34.92
August 06, 2026 30.98

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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