Net Asset Value Chart

View Net Asset Value for TXXD.
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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 3.873
August 31, 2026 3.990
August 28, 2026 4.133
August 27, 2026 4.549
August 26, 2026 4.178
August 25, 2026 4.501
August 24, 2026 4.603
August 21, 2026 4.197
August 20, 2026 3.730
August 19, 2026 3.171
August 18, 2026 2.944
August 17, 2026 2.938
August 14, 2026 2.904
August 13, 2026 2.942
August 12, 2026 2.960
August 11, 2026 3.015
August 10, 2026 2.919
August 07, 2026 2.928
August 06, 2026 2.837
August 05, 2026 2.975
August 04, 2026 2.974
August 03, 2026 2.965
July 31, 2026 2.92
July 30, 2026 3.004
July 29, 2026 2.919
Date Value
July 28, 2026 3.008
July 27, 2026 3.118
July 24, 2026 2.889
July 23, 2026 2.899
July 22, 2026 3.205
July 21, 2026 3.303
July 20, 2026 3.169
July 17, 2026 3.208
July 16, 2026 3.265
July 15, 2026 3.331
July 14, 2026 3.367
July 13, 2026 3.146
July 10, 2026 3.373
July 09, 2026 3.273
July 08, 2026 3.243
July 07, 2026 3.425
July 06, 2026 3.655
July 02, 2026 3.384
July 01, 2026 3.250
June 30, 2026 3.199
June 29, 2026 3.345
June 26, 2026 3.526
June 25, 2026 3.277
June 24, 2026 3.397
June 23, 2026 3.86

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