Net Asset Value Chart

View Net Asset Value for TNA.
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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 10, 2026 62.45
June 09, 2026 64.56
June 08, 2026 63.83
June 05, 2026 62.36
June 04, 2026 69.68
June 03, 2026 66.76
June 02, 2026 69.54
June 01, 2026 67.70
May 29, 2026 68.68
May 28, 2026 69.92
May 27, 2026 68.75
May 26, 2026 68.82
May 22, 2026 65.28
May 21, 2026 63.59
May 20, 2026 61.88
May 19, 2026 57.50
May 18, 2026 59.33
May 15, 2026 60.49
May 14, 2026 65.27
May 13, 2026 64.00
May 12, 2026 63.94
May 11, 2026 65.87
May 08, 2026 65.19
May 07, 2026 63.82
May 06, 2026 67.09
Date Value
May 05, 2026 64.26
May 04, 2026 61.09
May 01, 2026 62.18
April 30, 2026 61.36
April 29, 2026 57.58
April 28, 2026 58.68
April 27, 2026 60.80
April 24, 2026 60.68
April 23, 2026 59.95
April 22, 2026 60.63
April 21, 2026 59.34
April 20, 2026 61.20
April 17, 2026 60.17
April 16, 2026 56.61
April 15, 2026 56.26
April 14, 2026 55.79
April 13, 2026 53.67
April 10, 2026 51.36
April 09, 2026 51.75
April 08, 2026 50.85
April 07, 2026 46.70
April 06, 2026 46.45
April 02, 2026 45.88
April 01, 2026 44.98
March 31, 2026 44.14

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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