Net Asset Value Chart

View Net Asset Value for SDD.
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Sep '18
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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
September 01, 2026 8.707
August 31, 2026 8.503
August 28, 2026 8.390
August 27, 2026 8.247
August 26, 2026 8.242
August 25, 2026 8.248
August 24, 2026 8.246
August 21, 2026 8.176
August 20, 2026 8.281
August 19, 2026 8.104
August 18, 2026 8.136
August 17, 2026 7.902
August 14, 2026 7.833
August 13, 2026 7.905
August 12, 2026 7.971
August 11, 2026 8.046
August 10, 2026 8.082
August 07, 2026 7.974
August 06, 2026 8.093
August 05, 2026 7.966
August 04, 2026 7.821
August 03, 2026 8.092
July 31, 2026 8.371
July 30, 2026 8.352
July 29, 2026 8.492
Date Value
July 28, 2026 8.266
July 27, 2026 8.362
July 24, 2026 8.433
July 23, 2026 8.423
July 22, 2026 8.310
July 21, 2026 8.214
July 20, 2026 8.401
July 17, 2026 8.284
July 16, 2026 8.163
July 15, 2026 8.273
July 14, 2026 8.357
July 13, 2026 8.404
July 10, 2026 8.337
July 09, 2026 8.334
July 08, 2026 8.539
July 07, 2026 8.345
July 06, 2026 8.189
July 02, 2026 8.219
July 01, 2026 8.101
June 30, 2026 8.014
June 29, 2026 8.117
June 26, 2026 8.080
June 25, 2026 8.231
June 24, 2026 8.449
June 23, 2026 8.734

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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