Net Asset Value Chart

View Net Asset Value for ROM.
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Sep '18
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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
June 10, 2026 134.35
June 09, 2026 141.14
June 08, 2026 146.59
June 05, 2026 140.33
June 04, 2026 161.99
June 03, 2026 167.32
June 02, 2026 170.78
June 01, 2026 166.68
May 29, 2026 158.81
May 28, 2026 152.13
May 27, 2026 148.14
May 26, 2026 149.49
May 22, 2026 141.96
May 21, 2026 139.18
May 20, 2026 137.01
May 19, 2026 131.09
May 18, 2026 132.86
May 15, 2026 135.83
May 14, 2026 140.91
May 13, 2026 136.91
May 12, 2026 134.39
May 11, 2026 138.56
May 08, 2026 135.04
May 07, 2026 126.31
May 06, 2026 126.83
Date Value
May 05, 2026 120.43
May 04, 2026 115.35
May 01, 2026 115.18
April 30, 2026 111.82
April 29, 2026 111.32
April 28, 2026 109.62
April 27, 2026 113.47
April 24, 2026 113.11
April 23, 2026 107.04
April 22, 2026 110.31
April 21, 2026 105.53
April 20, 2026 105.42
April 17, 2026 105.15
April 16, 2026 102.14
April 15, 2026 99.78
April 14, 2026 96.71
April 13, 2026 93.81
April 10, 2026 89.96
April 09, 2026 89.34
April 08, 2026 88.93
April 07, 2026 83.70
April 06, 2026 82.95
April 02, 2026 82.03
April 01, 2026 80.80
March 31, 2026 78.48

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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