Net Asset Value Chart

View Net Asset Value for TXXS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
June 10, 2026 2.418
June 09, 2026 2.566
June 08, 2026 2.603
June 05, 2026 2.200
June 04, 2026 2.827
June 03, 2026 3.088
June 02, 2026 3.180
June 01, 2026 3.619
May 29, 2026 3.835
May 28, 2026 4.030
May 27, 2026 4.542
May 26, 2026 4.805
May 22, 2026 5.327
May 21, 2026 6.345
May 20, 2026 5.614
May 19, 2026 5.410
May 18, 2026 5.358
May 15, 2026 5.882
May 14, 2026 7.207
May 13, 2026 7.204
May 12, 2026 7.792
May 11, 2026 8.580
May 08, 2026 5.542
May 07, 2026 4.980
May 06, 2026 5.194
Date Value
May 05, 2026 4.876
May 04, 2026 4.600
May 01, 2026 4.499
April 30, 2026 4.329
April 29, 2026 4.221
April 28, 2026 4.504
April 27, 2026 4.440
April 24, 2026 4.709
April 23, 2026 4.643
April 22, 2026 4.900
April 21, 2026 4.628
April 20, 2026 4.812
April 17, 2026 5.579
April 16, 2026 5.475
April 15, 2026 5.095
April 14, 2026 4.722
April 13, 2026 4.752
April 10, 2026 5.019
April 09, 2026 4.824
April 08, 2026 4.614
April 07, 2026 4.338
April 06, 2026 4.391
April 02, 2026 4.063
April 01, 2026 4.429
March 31, 2026 4.266

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks