Net Asset Value Chart

View Net Asset Value for SHNY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 01, 2026 9.270
August 31, 2026 10.15
August 28, 2026 10.20
August 27, 2026 11.30
August 26, 2026 11.21
August 25, 2026 11.77
August 24, 2026 11.66
August 21, 2026 11.41
August 20, 2026 10.79
August 19, 2026 10.68
August 18, 2026 9.586
August 17, 2026 10.11
August 14, 2026 9.832
August 13, 2026 9.654
August 12, 2026 10.11
August 11, 2026 9.820
August 10, 2026 9.943
August 07, 2026 9.663
August 06, 2026 9.054
August 05, 2026 9.057
August 04, 2026 8.061
August 03, 2026 7.909
July 31, 2026 7.911
July 30, 2026 8.286
July 29, 2026 7.902
Date Value
July 28, 2026 7.798
July 27, 2026 8.145
July 24, 2026 7.983
July 23, 2026 7.963
July 22, 2026 8.477
July 21, 2026 8.199
July 20, 2026 7.747
July 17, 2026 7.812
July 16, 2026 7.600
July 15, 2026 8.086
July 14, 2026 8.077
July 13, 2026 7.763
July 10, 2026 8.440
July 09, 2026 8.524
July 08, 2026 8.281
July 07, 2026 8.491
July 06, 2026 8.817
July 02, 2026 8.564
July 01, 2026 8.076
June 30, 2026 7.937
June 29, 2026 7.954
June 26, 2026 8.305
June 25, 2026 8.037
June 24, 2026 7.814
June 23, 2026 8.598

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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