NAV Historical Data

NAV
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Date Close Price change Market cap Trading volume
Jan 19, 2026 $ 4.06
+3.50%
$ -- $ 3
Jan 18, 2026 $ 3.93
-4.55%
$ 3.93 billion $ 2
Jan 17, 2026 $ 4.11
-0.92%
$ 4.11 billion $ 2
Jan 16, 2026 $ 4.14
+3.89%
$ 4.14 billion $ 2
Jan 15, 2026 $ 3.99
-3.74%
$ 3.99 billion $ 2
Jan 14, 2026 $ 4.15
-2.14%
$ 4.15 billion $ 3
Jan 13, 2026 $ 4.23
+4.79%
$ 4.23 billion $ 2
Jan 12, 2026 $ 4.03
+0.22%
$ 4.03 billion $ 11
Jan 11, 2026 $ 4.02
-2.69%
$ 4.02 billion $ 10
Jan 10, 2026 $ 4.14
-0.91%
$ 4.14 billion $ 9
Jan 9, 2026 $ 4.18
+1.13%
$ 4.18 billion $ 6
Jan 8, 2026 $ 4.14
+0.14%
$ 4.14 billion $ 4
Jan 7, 2026 $ 4.14
-3.67%
$ 4.14 billion $ 3
Jan 6, 2026 $ 4.3
+1.80%
$ 4.3 billion $ 3
Jan 5, 2026 $ 4.23
+4.18%
$ 4.23 billion $ 1
Jan 4, 2026 $ 4.06
+1.09%
$ 4.06 billion $ 0
Jan 3, 2026 $ 4.02
+0.29%
$ 4.02 billion $ 0
Jan 2, 2026 $ 4
+1.94%
$ 4 billion $ 3
Jan 1, 2026 $ 3.92
+4.36%
$ 3.92 billion $ 3
Dec 31, 2025 $ 3.73
-2.67%
$ 3.77 billion $ 3
Dec 30, 2025 $ 3.83
+2.43%
$ 3.83 billion $ 21
Dec 29, 2025 $ 3.74
+0.87%
$ 3.73 billion $ 18
Dec 28, 2025 $ 3.7
-2.76%
$ 3.7 billion $ 16
Dec 27, 2025 $ 3.77
+1.82%
$ 3.81 billion $ 17
Dec 26, 2025 $ 3.69
-0.32%
$ 3.71 billion $ 16
Dec 25, 2025 $ 3.74
+2.48%
$ 3.69 billion $ 16
Dec 24, 2025 $ 3.67
-1.57%
$ 3.66 billion $ 15
Dec 23, 2025 $ 3.72
+1.84%
$ 3.73 billion $ 14
Dec 22, 2025 $ 3.64
+0.39%
$ 3.64 billion $ 13
Dec 21, 2025 $ 3.59
-5.46%
$ 3.62 billion $ 12
Dec 20, 2025 $ 3.83
+4.56%
$ 3.81 billion $ 12
Dec 19, 2025 $ 3.67
+7.17%
$ 3.65 billion $ 11
Dec 18, 2025 $ 3.44
-3.38%
$ 3.42 billion $ 10
Dec 17, 2025 $ 3.57
-4.32%
$ 3.56 billion $ 9
Dec 16, 2025 $ 3.73
-0.84%
$ 3.72 billion $ 9
Dec 15, 2025 $ 3.73
-3.90%
$ 3.78 billion $ 8
Dec 14, 2025 $ 3.91
-2.48%
$ -- $ 8
Dec 13, 2025 $ 4
+0.74%
$ 4.01 billion $ 7
Dec 12, 2025 $ 3.97
-3.40%
$ 3.97 billion $ 7
Dec 11, 2025 $ 4.11
-1.51%
$ 4.11 billion $ 6
Dec 10, 2025 $ 4.18
-2.59%
$ 4.18 billion $ 6
Dec 9, 2025 $ 4.31
+2.56%
$ 4.31 billion $ 5
Dec 8, 2025 $ 4.18
+2.36%
$ 4.18 billion $ 4
Dec 7, 2025 $ 4.1
-4.44%
$ 4.1 billion $ 3
Dec 6, 2025 $ 4.26
+4.06%
$ -- $ 3
Dec 5, 2025 $ 4.1
-2.63%
$ -- $ 2
Dec 4, 2025 $ 4.21
-4.22%
$ -- $ 130
Dec 3, 2025 $ 4.4
+1.14%
$ -- $ 136
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