Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 9.377
October 14, 2026 9.632
October 13, 2026 9.338
October 12, 2026 9.355
October 09, 2026 9.334
October 08, 2026 9.354
October 07, 2026 9.394
October 06, 2026 9.147
October 05, 2026 9.141
October 02, 2026 9.182
October 01, 2026 9.403
September 30, 2026 9.527
September 29, 2026 9.407
September 28, 2026 9.342
September 25, 2026 9.212
September 24, 2026 9.268
September 23, 2026 9.219
September 22, 2026 9.083
September 21, 2026 9.134
September 18, 2026 9.179
September 17, 2026 9.086
September 16, 2026 9.095
September 15, 2026 9.020
September 14, 2026 8.926
September 11, 2026 8.800
Date Value
September 10, 2026 8.893
September 09, 2026 8.738
September 08, 2026 8.560
September 04, 2026 8.414
September 03, 2026 8.471
September 02, 2026 8.540
September 01, 2026 8.707
August 31, 2026 8.503
August 28, 2026 8.390
August 27, 2026 8.247
August 26, 2026 8.242
August 25, 2026 8.248
August 24, 2026 8.246
August 21, 2026 8.176
August 20, 2026 8.281
August 19, 2026 8.104
August 18, 2026 8.136
August 17, 2026 7.902
August 14, 2026 7.833
August 13, 2026 7.905
August 12, 2026 7.971
August 11, 2026 8.046
August 10, 2026 8.082
August 07, 2026 7.974
August 06, 2026 8.093

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