Net Asset Value Chart

View Net Asset Value for SMDD.
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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 8.361
August 31, 2026 8.104
August 28, 2026 7.980
August 27, 2026 7.697
August 26, 2026 7.709
August 25, 2026 7.849
August 24, 2026 7.836
August 21, 2026 7.658
August 20, 2026 7.771
August 19, 2026 7.574
August 18, 2026 7.509
August 17, 2026 7.164
August 14, 2026 7.110
August 13, 2026 7.174
August 12, 2026 7.259
August 11, 2026 7.351
August 10, 2026 7.412
August 07, 2026 7.330
August 06, 2026 7.630
August 05, 2026 7.551
August 04, 2026 7.426
August 03, 2026 7.844
July 31, 2026 8.114
July 30, 2026 8.070
July 29, 2026 8.269
Date Value
July 28, 2026 7.868
July 27, 2026 7.880
July 24, 2026 7.951
July 23, 2026 8.037
July 22, 2026 7.948
July 21, 2026 7.938
July 20, 2026 8.194
July 17, 2026 7.996
July 16, 2026 7.855
July 15, 2026 7.968
July 14, 2026 7.972
July 13, 2026 8.088
July 10, 2026 7.950
July 09, 2026 7.930
July 08, 2026 8.235
July 07, 2026 8.002
July 06, 2026 7.722
July 02, 2026 7.807
July 01, 2026 7.696
June 30, 2026 7.502
June 29, 2026 7.657
June 26, 2026 7.726
June 25, 2026 7.681
June 24, 2026 7.889
June 23, 2026 8.095

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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