Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 290.03
October 14, 2026 287.27
October 13, 2026 297.22
October 12, 2026 297.48
October 09, 2026 298.06
October 08, 2026 292.98
October 07, 2026 297.22
October 06, 2026 299.25
October 05, 2026 294.16
October 02, 2026 288.49
October 01, 2026 282.42
September 30, 2026 280.86
September 29, 2026 283.00
September 28, 2026 284.50
September 25, 2026 291.34
September 24, 2026 287.17
September 23, 2026 287.45
September 22, 2026 294.18
September 21, 2026 294.58
September 18, 2026 281.97
September 17, 2026 280.78
September 16, 2026 271.56
September 15, 2026 275.31
September 14, 2026 279.03
September 11, 2026 283.18
Date Value
September 10, 2026 276.26
September 09, 2026 281.17
September 08, 2026 285.44
September 04, 2026 290.50
September 03, 2026 293.98
September 02, 2026 284.95
September 01, 2026 281.13
August 31, 2026 287.26
August 28, 2026 290.20
August 27, 2026 292.58
August 26, 2026 286.48
August 25, 2026 286.73
August 24, 2026 284.03
August 21, 2026 286.50
August 20, 2026 283.00
August 19, 2026 290.52
August 18, 2026 288.72
August 17, 2026 294.87
August 14, 2026 299.54
August 13, 2026 301.21
August 12, 2026 295.51
August 11, 2026 293.25
August 10, 2026 296.16
August 07, 2026 296.67
August 06, 2026 291.44

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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