Net Asset Value Chart

View Net Asset Value for ORCZ.
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Sep '18
Jan '19
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
August 31, 2026 16.14
August 28, 2026 15.78
August 27, 2026 15.55
August 26, 2026 16.22
August 25, 2026 17.19
August 24, 2026 17.76
August 21, 2026 16.83
August 20, 2026 17.94
August 19, 2026 17.51
August 18, 2026 17.77
August 17, 2026 16.87
August 14, 2026 16.04
August 13, 2026 14.95
August 12, 2026 15.54
August 11, 2026 17.41
August 10, 2026 16.20
August 07, 2026 17.14
August 06, 2026 18.03
Date Value
August 05, 2026 17.80
August 04, 2026 17.48
August 03, 2026 18.49
July 31, 2026 22.67
July 30, 2026 23.51
July 29, 2026 28.22
July 28, 2026 27.21
July 27, 2026 27.23
July 24, 2026 29.77
July 23, 2026 27.46
July 22, 2026 25.14
July 21, 2026 24.67
July 20, 2026 27.20
July 17, 2026 25.20
July 16, 2026 26.12
July 15, 2026 23.22
July 14, 2026 25.00

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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