Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 3.442
October 14, 2026 3.257
October 13, 2026 3.774
October 12, 2026 4.200
October 09, 2026 4.900
October 08, 2026 4.921
October 07, 2026 5.258
October 06, 2026 5.774
October 05, 2026 5.072
October 02, 2026 5.160
October 01, 2026 4.428
September 30, 2026 4.572
September 29, 2026 4.571
September 28, 2026 4.799
September 25, 2026 5.198
September 24, 2026 5.328
September 23, 2026 4.632
September 22, 2026 4.948
September 21, 2026 5.048
September 18, 2026 4.683
September 17, 2026 5.036
September 16, 2026 4.497
September 15, 2026 4.502
September 14, 2026 4.609
September 11, 2026 4.759
Date Value
September 10, 2026 4.916
September 09, 2026 5.244
September 08, 2026 5.623
September 04, 2026 5.829
September 03, 2026 6.004
September 02, 2026 7.192
September 01, 2026 6.693
August 31, 2026 7.124
August 28, 2026 7.226
August 27, 2026 8.164
August 26, 2026 8.174
August 25, 2026 8.490
August 24, 2026 8.515
August 21, 2026 9.113
August 20, 2026 9.043
August 19, 2026 9.428
August 18, 2026 10.08
August 17, 2026 11.01
August 14, 2026 11.31
August 13, 2026 11.40
August 12, 2026 11.18
August 11, 2026 10.48
August 10, 2026 9.975
August 07, 2026 10.73
August 06, 2026 9.727

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