Net Asset Value Chart

View Net Asset Value for SNDQ.
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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 15.73
August 31, 2026 15.14
August 28, 2026 17.00
August 27, 2026 17.00
August 26, 2026 16.68
August 25, 2026 17.10
August 24, 2026 16.82
August 21, 2026 14.90
August 20, 2026 14.81
August 19, 2026 15.44
August 18, 2026 14.43
August 17, 2026 12.22
August 14, 2026 14.86
August 13, 2026 17.43
August 12, 2026 23.99
August 11, 2026 27.11
August 10, 2026 28.63
August 07, 2026 29.89
August 06, 2026 27.85
August 05, 2026 24.53
August 04, 2026 22.13
August 03, 2026 28.25
July 31, 2026 32.13
July 30, 2026 29.22
July 29, 2026 60.90
Date Value
July 28, 2026 53.14
July 27, 2026 41.32
July 24, 2026 33.86
July 23, 2026 27.84
July 22, 2026 28.23
July 21, 2026 28.57
July 20, 2026 40.00
July 17, 2026 42.20
July 16, 2026 39.10
July 15, 2026 31.20
July 14, 2026 26.80
July 13, 2026 29.80
July 10, 2026 23.80
July 09, 2026 25.40
July 08, 2026 30.00
July 07, 2026 34.60
July 06, 2026 30.20
July 02, 2026 30.20
July 01, 2026 23.60
June 30, 2026 19.40
June 29, 2026 24.80
June 26, 2026 23.90
June 25, 2026 19.80
June 24, 2026 35.30
June 23, 2026 33.60

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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