Net Asset Value Chart

View Net Asset Value for TAN.
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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 09, 2026 61.91
June 08, 2026 63.65
June 05, 2026 64.47
June 04, 2026 70.31
June 03, 2026 70.48
June 02, 2026 72.27
June 01, 2026 71.07
May 29, 2026 73.83
May 28, 2026 72.01
May 27, 2026 70.51
May 26, 2026 68.79
May 22, 2026 65.75
May 21, 2026 64.34
May 20, 2026 62.67
May 19, 2026 60.90
May 18, 2026 62.88
May 15, 2026 64.79
May 14, 2026 64.76
May 13, 2026 63.40
May 12, 2026 61.61
May 11, 2026 62.80
May 08, 2026 61.53
May 07, 2026 59.73
May 06, 2026 60.15
May 05, 2026 60.30
Date Value
May 04, 2026 58.57
May 01, 2026 59.08
April 30, 2026 58.02
April 29, 2026 56.41
April 28, 2026 57.74
April 27, 2026 58.53
April 24, 2026 58.16
April 23, 2026 58.38
April 22, 2026 56.46
April 21, 2026 54.80
April 20, 2026 55.49
April 17, 2026 55.03
April 16, 2026 54.56
April 15, 2026 55.44
April 14, 2026 55.27
April 13, 2026 54.94
April 10, 2026 55.35
April 09, 2026 54.82
April 08, 2026 55.43
April 07, 2026 53.49
April 06, 2026 54.08
April 02, 2026 54.87
April 01, 2026 56.07
March 31, 2026 55.15
March 30, 2026 53.13

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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