Net Asset Value Chart

View Net Asset Value for QBTZ.
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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 3.821
August 28, 2026 3.927
August 27, 2026 3.585
August 26, 2026 3.755
August 25, 2026 3.158
August 24, 2026 3.405
August 21, 2026 2.920
August 20, 2026 3.526
August 19, 2026 3.35
August 18, 2026 3.282
August 17, 2026 2.911
August 14, 2026 2.834
August 13, 2026 2.917
August 12, 2026 2.966
August 11, 2026 3.126
August 10, 2026 3.141
August 07, 2026 2.980
August 06, 2026 3.473
August 05, 2026 2.932
August 04, 2026 2.822
August 03, 2026 3.470
July 31, 2026 4.413
July 30, 2026 4.467
July 29, 2026 5.754
July 28, 2026 4.944
Date Value
July 27, 2026 4.152
July 24, 2026 7.022
July 23, 2026 6.377
July 22, 2026 6.205
July 21, 2026 5.913
July 20, 2026 6.799
July 17, 2026 6.804
July 16, 2026 6.673
July 15, 2026 5.821
July 14, 2026 5.436
July 13, 2026 5.618
July 10, 2026 4.928
July 09, 2026 4.488
July 08, 2026 4.731
July 07, 2026 4.553
July 06, 2026 4.098
July 02, 2026 4.165
July 01, 2026 3.983
June 30, 2026 3.834
June 29, 2026 3.891
June 26, 2026 4.303
June 25, 2026 4.684
June 24, 2026 4.290
June 23, 2026 3.691
June 22, 2026 3.873

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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