Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 02, 2026 13.77
October 01, 2026 14.14
September 30, 2026 14.72
September 29, 2026 14.31
September 28, 2026 14.07
September 25, 2026 14.24
September 24, 2026 14.06
September 23, 2026 13.20
September 22, 2026 14.19
September 21, 2026 14.15
September 18, 2026 13.67
September 17, 2026 12.83
September 16, 2026 11.82
September 15, 2026 11.51
September 14, 2026 12.26
September 11, 2026 12.57
September 10, 2026 13.26
September 09, 2026 13.51
September 08, 2026 14.79
September 04, 2026 10.48
September 03, 2026 10.78
September 02, 2026 10.33
September 01, 2026 10.50
August 31, 2026 10.07
August 28, 2026 10.14
Date Value
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
July 24, 2026 9.671

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