Net Asset Value Chart

View Net Asset Value for TZA.
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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 4.682
June 09, 2026 4.531
June 08, 2026 4.586
June 05, 2026 4.693
June 04, 2026 4.248
June 03, 2026 4.439
June 02, 2026 4.269
June 01, 2026 4.387
May 29, 2026 4.326
May 28, 2026 4.248
May 27, 2026 4.32
May 26, 2026 4.317
May 22, 2026 4.56
May 21, 2026 4.681
May 20, 2026 4.814
May 19, 2026 5.213
May 18, 2026 5.058
May 15, 2026 4.961
May 14, 2026 4.62
May 13, 2026 4.714
May 12, 2026 4.718
May 11, 2026 4.583
May 08, 2026 4.628
May 07, 2026 4.731
May 06, 2026 4.509
Date Value
May 05, 2026 4.715
May 04, 2026 4.975
May 01, 2026 4.886
April 30, 2026 4.949
April 29, 2026 5.298
April 28, 2026 5.202
April 27, 2026 5.026
April 24, 2026 5.031
April 23, 2026 5.091
April 22, 2026 5.034
April 21, 2026 5.146
April 20, 2026 4.994
April 17, 2026 5.081
April 16, 2026 5.417
April 15, 2026 5.451
April 14, 2026 5.498
April 13, 2026 5.722
April 10, 2026 5.993
April 09, 2026 5.948
April 08, 2026 6.056
April 07, 2026 6.645
April 06, 2026 6.677
April 02, 2026 6.76
April 01, 2026 6.895
March 31, 2026 7.028

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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