NAV

The ETF's NAV is calculated daily from the market value of its holdings.交易所交易基金（ETF）的净资产价值（NAV）是根据其持仓的市场价值每日计算的。

The fund's NAV per share dropped as underlying token prices declined, directly reducing redemption values.随着底层代币价格下跌，该基金每股净资产价值下降，直接降低了赎回价值。