Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 14, 2026 8.43
October 13, 2026 8.336
October 12, 2026 8.332
October 09, 2026 8.326
October 08, 2026 8.372
October 07, 2026 8.331
October 06, 2026 8.311
October 05, 2026 8.358
October 02, 2026 8.412
October 01, 2026 8.47
September 30, 2026 8.485
September 29, 2026 8.462
September 28, 2026 8.447
September 25, 2026 8.38
September 24, 2026 8.418
September 23, 2026 8.414
September 22, 2026 8.349
September 21, 2026 8.463
September 18, 2026 8.59
September 17, 2026 8.599
September 16, 2026 8.697
September 15, 2026 8.657
September 14, 2026 8.618
September 11, 2026 8.575
September 10, 2026 8.644
Date Value
September 09, 2026 8.593
September 08, 2026 8.549
September 04, 2026 8.499
September 03, 2026 8.462
September 02, 2026 8.552
September 01, 2026 8.59
August 31, 2026 8.528
August 28, 2026 8.499
August 27, 2026 8.473
August 26, 2026 8.533
August 25, 2026 8.529
August 24, 2026 8.555
August 21, 2026 8.53
August 20, 2026 8.563
August 19, 2026 8.488
August 18, 2026 8.505
August 17, 2026 8.446
August 14, 2026 8.401
August 13, 2026 8.383
August 12, 2026 8.436
August 11, 2026 8.457
August 10, 2026 8.429
August 07, 2026 8.423
August 06, 2026 8.471
August 05, 2026 8.454

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