RoboStrategy NAV per share holds at 11.35 for Sept. 30, 2026; net assets rise 0.36%
BOT•RoboStrategy reported NAV per share of $11.35 for the period ended Sept. 30, 2026, unchanged from August, while net assets rose 0.36% to $277.66 million.
1. NAV and net assets
RoboStrategy reported NAV per share of $11.35 for the period ended Sept. 30, 2026, unchanged from $11.35 as of Aug. 31. Net assets applicable to common shares totaled $277.66 million, up 0.36% from $276.68 million.
