Net Asset Value Chart

View Net Asset Value for SMCZ.
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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
August 31, 2026 3.171
August 28, 2026 3.208
August 27, 2026 3.000
August 26, 2026 3.184
August 25, 2026 3.019
August 24, 2026 3.716
August 21, 2026 3.346
August 20, 2026 3.494
August 19, 2026 3.481
August 18, 2026 3.335
August 17, 2026 3.193
August 14, 2026 2.962
August 13, 2026 3.073
August 12, 2026 3.352
August 11, 2026 5.478
August 10, 2026 5.530
August 07, 2026 5.652
August 06, 2026 6.428
August 05, 2026 6.057
August 04, 2026 5.580
August 03, 2026 7.102
July 31, 2026 7.247
July 30, 2026 7.621
July 29, 2026 9.057
July 28, 2026 7.596
Date Value
July 27, 2026 6.963
July 24, 2026 6.78
July 23, 2026 6.358
July 22, 2026 6.645
July 21, 2026 11.03
July 20, 2026 12.84
July 17, 2026 12.48
July 16, 2026 12.02
July 15, 2026 10.33
July 14, 2026 9.796
July 13, 2026 9.794
July 10, 2026 9.368
July 09, 2026 9.430
July 08, 2026 9.481
July 07, 2026 11.12
July 06, 2026 10.40
July 02, 2026 10.38
July 01, 2026 10.09
June 30, 2026 9.064
June 29, 2026 9.902
June 26, 2026 8.532
June 25, 2026 7.971
June 24, 2026 7.620
June 23, 2026 7.251
June 22, 2026 6.474

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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