Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 6.810
October 14, 2026 6.778
October 13, 2026 6.313
October 12, 2026 6.293
October 09, 2026 6.290
October 08, 2026 7.013
October 07, 2026 7.366
October 06, 2026 7.527
October 05, 2026 7.745
October 02, 2026 7.798
October 01, 2026 7.693
September 30, 2026 7.947
September 29, 2026 7.953
September 28, 2026 7.910
September 25, 2026 7.731
September 24, 2026 7.502
September 23, 2026 7.565
September 22, 2026 8.166
September 21, 2026 8.339
September 18, 2026 8.883
September 17, 2026 9.026
September 16, 2026 9.227
September 15, 2026 9.422
September 14, 2026 9.341
September 11, 2026 10.07
Date Value
September 10, 2026 10.24
September 09, 2026 9.817
September 08, 2026 9.730
September 04, 2026 9.30
September 03, 2026 8.533
September 02, 2026 10.09
September 01, 2026 9.039
August 31, 2026 8.453
August 28, 2026 8.461
August 27, 2026 8.494
August 26, 2026 9.386
August 25, 2026 9.936
August 24, 2026 9.593
August 21, 2026 9.180
August 20, 2026 9.858
August 19, 2026 9.722
August 18, 2026 10.15
August 17, 2026 10.04
August 14, 2026 9.868
August 13, 2026 9.350
August 12, 2026 10.31
August 11, 2026 9.872
August 10, 2026 9.840
August 07, 2026 10.22
August 06, 2026 12.88

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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Median