Charts / ZCSH ETF
ZCSH NAV vs Market Price
NAV values the underlying assets; market price is the quoted share value. A dated pair is not a current quote or an intraday spread.
ZCSH NAV
$116.01Historical snapshot — not a current quote · 2026-09-28T00:00:00Z
ZCSH Market Price
$115.65Historical snapshot — not a current quote · 2026-09-28T00:00:00Z
2026-08-28 to 2026-09-28 · daily observations · gaps are not interpolated
- ZCSH NAV · USD/share
- ZCSH Market Price · USD/share
View underlying daily observations
| Date (UTC) | ZCSH NAV (USD/share) | ZCSH Market Price (USD/share) |
|---|---|---|
| 2026-08-28 | $63.88 | $64.08 |
| 2026-09-28 | $116.01 | $115.65 |
Dataset: ZCSH NAV vs Market Price · Date range: 2026-08-28 to 2026-10-03 · CSV includes per-field source, observation time, fetch time and status. Missing values remain blank; failed collection dates are included without becoming chart observations.
How it is calculated
Issuer-published NAV per share and market price per share in USD, compared only when their valuation dates match.
How to read this chart
NAV values the underlying assets; market price is the quoted share value. A dated pair is not a current quote or an intraday spread.
The available fund observation is dated 2026-09-28. Daily collection has captured dated issuer observations; an unchanged valuation date is not a new point, and gaps remain gaps. It is shown for context, not as current NAV, AUM, holdings or market price.
Data Source
Last Updated
Latest source observation: 2026-09-28T00:00:00Z
Fetched: 2026-10-03T09:54:04.632Z
Published dataset export: 2026-10-03T09:54:04.662Z
UTC dates; daily snapshots are collected on the server. Chart and CSV use the same exported database records. Source observation time, collection time and dataset publication time are distinct.