Net Asset Value Chart

View Net Asset Value for TSOL.
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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
September 01, 2026 9.724
August 31, 2026 10.13
August 28, 2026 10.06
August 27, 2026 10.61
August 26, 2026 9.404
August 25, 2026 9.543
August 24, 2026 9.34
August 21, 2026 8.851
August 20, 2026 8.484
August 19, 2026 7.997
August 18, 2026 7.502
August 17, 2026 7.362
August 14, 2026 7.270
August 13, 2026 7.389
August 12, 2026 7.357
August 11, 2026 7.313
August 10, 2026 7.380
August 07, 2026 7.159
August 06, 2026 7.056
August 05, 2026 7.226
August 04, 2026 7.200
August 03, 2026 7.180
July 31, 2026 7.081
July 30, 2026 7.236
July 29, 2026 7.125
Date Value
July 28, 2026 7.177
July 27, 2026 7.346
July 24, 2026 7.161
July 23, 2026 7.329
July 22, 2026 7.519
July 21, 2026 7.543
July 20, 2026 7.506
July 17, 2026 7.273
July 16, 2026 7.333
July 15, 2026 7.485
July 14, 2026 7.480
July 13, 2026 7.247
July 10, 2026 7.526
July 09, 2026 7.558
July 08, 2026 7.461
July 07, 2026 7.853
July 06, 2026 7.928
July 02, 2026 7.825
July 01, 2026 7.473
June 30, 2026 7.107
June 29, 2026 7.322
June 26, 2026 7.115
June 25, 2026 6.402
June 24, 2026 6.394
June 23, 2026 6.685

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