Net Asset Value Chart

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
October 05, 2026 0.9999
October 02, 2026 0.9999
October 01, 2026 0.9999
September 30, 2026 0.9999
September 29, 2026 0.9998
September 28, 2026 0.9998
September 25, 2026 0.9998
September 24, 2026 0.9998
September 23, 2026 0.9998
September 22, 2026 0.9999
September 21, 2026 0.9998
September 18, 2026 0.9999
September 17, 2026 0.9999
September 16, 2026 0.9999
September 15, 2026 0.9999
September 14, 2026 0.9999
September 11, 2026 1.00
September 10, 2026 1.00
September 09, 2026 1.00
September 08, 2026 1.000
September 04, 2026 1.00
September 03, 2026 1.000
September 02, 2026 1.00
September 01, 2026 1.00
August 31, 2026 1.000
Date Value
August 28, 2026 1.000
August 27, 2026 1.000
August 26, 2026 1.000
August 25, 2026 1.000
August 24, 2026 1.000
August 21, 2026 1.000
August 20, 2026 1.000
August 19, 2026 1.000
August 18, 2026 1.000
August 17, 2026 1.000
August 14, 2026 1.000
August 13, 2026 1.000
August 12, 2026 1.000
August 11, 2026 1.000
August 10, 2026 1.000
August 07, 2026 1.000
August 06, 2026 1.000
August 05, 2026 1.000
August 04, 2026 1.000
August 03, 2026 1.000
July 31, 2026 1.000
July 30, 2026 1.000
July 29, 2026 1.00
July 28, 2026 1.00
July 27, 2026 1.00

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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