Net Asset Value Chart

View Net Asset Value for MZZ.
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 6.341
June 09, 2026 6.154
June 08, 2026 6.262
June 05, 2026 6.282
June 04, 2026 6.047
June 03, 2026 6.094
June 02, 2026 6.081
June 01, 2026 6.187
May 29, 2026 6.176
May 28, 2026 6.194
May 27, 2026 6.205
May 26, 2026 6.164
May 22, 2026 6.346
May 21, 2026 6.450
May 20, 2026 6.465
May 19, 2026 6.725
May 18, 2026 6.596
May 15, 2026 6.573
May 14, 2026 6.362
May 13, 2026 6.418
May 12, 2026 6.384
May 11, 2026 6.299
May 08, 2026 6.256
May 07, 2026 6.315
May 06, 2026 6.154
Date Value
May 05, 2026 6.385
May 04, 2026 6.556
May 01, 2026 6.469
April 30, 2026 6.466
April 29, 2026 6.689
April 28, 2026 6.596
April 27, 2026 6.464
April 24, 2026 6.461
April 23, 2026 6.486
April 22, 2026 6.481
April 21, 2026 6.432
April 20, 2026 6.357
April 17, 2026 6.433
April 16, 2026 6.692
April 15, 2026 6.720
April 14, 2026 6.682
April 13, 2026 6.741
April 10, 2026 6.892
April 09, 2026 6.844
April 08, 2026 6.881
April 07, 2026 7.290
April 06, 2026 7.305
April 02, 2026 7.368
April 01, 2026 7.376
March 31, 2026 7.503

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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