Net Asset Value Chart

View Net Asset Value for SZOXF.
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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 28, 2026 3.422
August 27, 2026 3.417
August 26, 2026 3.470
August 25, 2026 3.464
August 24, 2026 3.355
August 21, 2026 3.271
August 20, 2026 3.280
August 19, 2026 3.379
August 18, 2026 3.392
August 17, 2026 3.405
August 14, 2026 3.497
August 13, 2026 3.539
August 12, 2026 3.468
August 11, 2026 3.477
August 10, 2026 3.509
August 07, 2026 3.671
August 06, 2026 3.710
August 05, 2026 3.794
August 04, 2026 3.773
August 03, 2026 3.589
July 31, 2026 3.413
July 30, 2026 3.481
July 29, 2026 3.426
July 28, 2026 3.752
July 27, 2026 3.541
Date Value
July 24, 2026 3.119
July 23, 2026 2.938
July 22, 2026 3.274
July 21, 2026 3.43
July 20, 2026 3.546
July 17, 2026 3.589
July 16, 2026 3.809
July 15, 2026 3.756
July 14, 2026 3.783
July 13, 2026 3.829
July 10, 2026 4.243
July 09, 2026 4.207
July 08, 2026 4.120
July 07, 2026 4.307
July 06, 2026 4.423
July 02, 2026 4.413
July 01, 2026 4.420
June 30, 2026 4.362
June 29, 2026 4.307
June 26, 2026 4.372
June 25, 2026 4.255
June 24, 2026 4.323
June 23, 2026 4.198
June 22, 2026 4.169
June 18, 2026 4.081

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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Net Asset Value Benchmarks