Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 8.822
October 14, 2026 9.100
October 13, 2026 8.756
October 12, 2026 8.778
October 09, 2026 8.677
October 08, 2026 8.804
October 07, 2026 8.893
October 06, 2026 8.476
October 05, 2026 8.607
October 02, 2026 8.678
October 01, 2026 8.925
September 30, 2026 9.208
September 29, 2026 9.052
September 28, 2026 9.020
September 25, 2026 8.824
September 24, 2026 8.895
September 23, 2026 8.784
September 22, 2026 8.694
September 21, 2026 8.768
September 18, 2026 8.865
September 17, 2026 8.777
September 16, 2026 8.926
September 15, 2026 8.770
September 14, 2026 8.653
September 11, 2026 8.412
Date Value
September 10, 2026 8.622
September 09, 2026 8.384
September 08, 2026 8.118
September 04, 2026 7.951
September 03, 2026 7.975
September 02, 2026 8.190
September 01, 2026 8.361
August 31, 2026 8.104
August 28, 2026 7.980
August 27, 2026 7.697
August 26, 2026 7.709
August 25, 2026 7.849
August 24, 2026 7.836
August 21, 2026 7.658
August 20, 2026 7.771
August 19, 2026 7.574
August 18, 2026 7.509
August 17, 2026 7.164
August 14, 2026 7.110
August 13, 2026 7.174
August 12, 2026 7.259
August 11, 2026 7.351
August 10, 2026 7.412
August 07, 2026 7.330
August 06, 2026 7.630

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