Net Asset Value Chart

View Net Asset Value for SMHU.
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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 25.42
August 28, 2026 24.95
August 27, 2026 27.90
August 26, 2026 25.54
August 25, 2026 25.56
August 24, 2026 24.37
August 21, 2026 26.30
August 20, 2026 26.66
August 19, 2026 26.43
August 18, 2026 27.74
August 17, 2026 31.64
Date Value
August 14, 2026 30.68
August 13, 2026 30.94
August 12, 2026 30.29
August 11, 2026 28.52
August 10, 2026 28.02
August 07, 2026 30.10
August 06, 2026 28.47
August 05, 2026 28.22
August 04, 2026 29.15
August 03, 2026 25.00

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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