Net Asset Value Chart

View Net Asset Value for TDOT.
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Sep '18
Jan '19
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
August 28, 2026 10.14
August 27, 2026 10.61
August 26, 2026 10.12
August 25, 2026 10.52
August 24, 2026 10.85
August 21, 2026 10.73
August 20, 2026 10.01
August 19, 2026 9.320
August 18, 2026 8.986
August 17, 2026 9.120
August 14, 2026 9.092
August 13, 2026 9.280
August 12, 2026 9.375
August 11, 2026 9.415
August 10, 2026 9.666
August 07, 2026 9.739
August 06, 2026 9.876
August 05, 2026 10.21
August 04, 2026 10.09
August 03, 2026 9.937
July 31, 2026 9.157
July 30, 2026 9.300
July 29, 2026 9.189
July 28, 2026 9.125
July 27, 2026 9.513
Date Value
July 24, 2026 9.671
July 23, 2026 9.787
July 22, 2026 10.08
July 21, 2026 10.27
July 20, 2026 9.872
July 17, 2026 10.24
July 16, 2026 10.24
July 15, 2026 10.15
July 14, 2026 10.17
July 13, 2026 10.01
July 10, 2026 10.46
July 09, 2026 9.910
July 08, 2026 9.901
July 07, 2026 10.31
July 06, 2026 10.68
July 02, 2026 10.13
July 01, 2026 10.01
June 30, 2026 9.865
June 29, 2026 9.960
June 26, 2026 10.34
June 25, 2026 10.13
June 24, 2026 10.46
June 23, 2026 10.91
June 22, 2026 11.42
June 18, 2026 11.61

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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Net Asset Value Benchmarks