Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 15, 2026 2.135
October 14, 2026 2.046
October 13, 2026 2.092
October 12, 2026 2.256
October 09, 2026 2.355
October 08, 2026 2.314
October 07, 2026 2.563
October 06, 2026 2.573
October 05, 2026 2.606
October 02, 2026 2.695
October 01, 2026 2.697
September 30, 2026 2.933
September 29, 2026 2.941
September 28, 2026 2.879
September 25, 2026 2.861
September 24, 2026 2.777
September 23, 2026 2.856
September 22, 2026 2.951
September 21, 2026 2.828
September 18, 2026 2.592
September 17, 2026 2.556
September 16, 2026 2.619
September 15, 2026 2.370
September 14, 2026 2.594
September 11, 2026 2.545
Date Value
September 10, 2026 2.568
September 09, 2026 2.572
September 08, 2026 2.665
September 04, 2026 2.750
September 03, 2026 2.676
September 02, 2026 2.641
September 01, 2026 2.673
August 31, 2026 2.843
August 28, 2026 2.991
August 27, 2026 3.039
August 26, 2026 3.022
August 25, 2026 3.050
August 24, 2026 2.887
August 21, 2026 2.805
August 20, 2026 2.816
August 19, 2026 2.889
August 18, 2026 2.895
August 17, 2026 3.036
August 14, 2026 3.172
August 13, 2026 3.269
August 12, 2026 3.278
August 11, 2026 3.304
August 10, 2026 3.455
August 07, 2026 4.082
August 06, 2026 4.006

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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Median