Net Asset Value Chart

View Net Asset Value for SMDD.
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Sep '18
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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
June 10, 2026 8.746
June 09, 2026 8.365
June 08, 2026 8.588
June 05, 2026 8.630
June 04, 2026 8.154
June 03, 2026 8.248
June 02, 2026 8.224
June 01, 2026 8.441
May 29, 2026 8.42
May 28, 2026 8.457
May 27, 2026 8.480
May 26, 2026 8.396
May 22, 2026 8.777
May 21, 2026 8.993
May 20, 2026 9.024
May 19, 2026 9.578
May 18, 2026 9.307
May 15, 2026 9.260
May 14, 2026 8.819
May 13, 2026 8.936
May 12, 2026 8.867
May 11, 2026 8.691
May 08, 2026 8.605
May 07, 2026 8.726
May 06, 2026 8.396
Date Value
May 05, 2026 8.879
May 04, 2026 9.240
May 01, 2026 9.059
April 30, 2026 9.052
April 29, 2026 9.53
April 28, 2026 9.331
April 27, 2026 9.054
April 24, 2026 9.051
April 23, 2026 9.103
April 22, 2026 9.093
April 21, 2026 8.991
April 20, 2026 8.835
April 17, 2026 8.995
April 16, 2026 9.550
April 15, 2026 9.608
April 14, 2026 9.528
April 13, 2026 9.656
April 10, 2026 9.985
April 09, 2026 9.880
April 08, 2026 9.962
April 07, 2026 10.88
April 06, 2026 10.91
April 02, 2026 11.06
April 01, 2026 11.07
March 31, 2026 11.36

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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