Net Asset Value Chart

View Net Asset Value for THYP.
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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 46.21
August 27, 2026 49.86
August 26, 2026 46.96
August 25, 2026 47.54
August 24, 2026 44.96
August 21, 2026 43.19
August 20, 2026 42.07
August 19, 2026 39.34
August 18, 2026 34.09
August 17, 2026 34.13
August 14, 2026 32.20
August 13, 2026 33.39
August 12, 2026 32.64
August 11, 2026 31.37
August 10, 2026 32.12
August 07, 2026 31.50
August 06, 2026 32.53
August 05, 2026 33.23
August 04, 2026 32.09
August 03, 2026 31.43
July 31, 2026 30.51
July 30, 2026 31.98
July 29, 2026 31.25
July 28, 2026 31.99
July 27, 2026 32.95
Date Value
July 24, 2026 33.85
July 23, 2026 33.70
July 22, 2026 34.47
July 21, 2026 34.90
July 20, 2026 35.94
July 17, 2026 34.74
July 16, 2026 36.14
July 15, 2026 38.80
July 14, 2026 37.81
July 13, 2026 36.84
July 10, 2026 38.95
July 09, 2026 38.77
July 08, 2026 38.78
July 07, 2026 40.53
July 06, 2026 41.34
July 02, 2026 38.48
July 01, 2026 36.80
June 30, 2026 37.63
June 29, 2026 38.32
June 26, 2026 37.47
June 25, 2026 36.39
June 24, 2026 34.90
June 23, 2026 35.92
June 22, 2026 39.16
June 18, 2026 39.43

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