PIMCO Muncpl Income Oppos Act Ex-Trd (MINO)
45.15
+0.01
(+0.02%)
USD |
NYSEARCA |
May 06, 16:00
45.11
-0.04
(-0.09%)
After-Hours: 20:00
MINO Net Asset Value: 45.14 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 45.14 |
May 03, 2024 | 45.08 |
May 02, 2024 | 44.93 |
May 01, 2024 | 44.89 |
April 30, 2024 | 45.02 |
April 29, 2024 | 45.05 |
April 26, 2024 | 45.01 |
April 25, 2024 | 44.97 |
April 24, 2024 | 45.09 |
April 23, 2024 | 45.12 |
April 22, 2024 | 45.11 |
April 19, 2024 | 45.09 |
April 18, 2024 | 45.06 |
April 17, 2024 | 45.04 |
April 16, 2024 | 45.05 |
April 15, 2024 | 45.15 |
April 12, 2024 | 45.18 |
April 11, 2024 | 45.07 |
April 10, 2024 | 45.04 |
April 09, 2024 | 45.16 |
April 08, 2024 | 45.09 |
April 05, 2024 | 45.13 |
April 04, 2024 | 45.14 |
April 03, 2024 | 45.10 |
April 02, 2024 | 45.17 |
Date | Value |
---|---|
April 01, 2024 | 45.42 |
March 28, 2024 | 45.58 |
March 27, 2024 | 45.52 |
March 26, 2024 | 45.52 |
March 25, 2024 | 45.60 |
March 22, 2024 | 45.59 |
March 21, 2024 | 45.55 |
March 20, 2024 | 45.53 |
March 19, 2024 | 45.58 |
March 18, 2024 | 45.58 |
March 15, 2024 | 45.61 |
March 14, 2024 | 45.62 |
March 13, 2024 | 45.69 |
March 12, 2024 | 45.69 |
March 11, 2024 | 45.67 |
March 08, 2024 | 45.65 |
March 07, 2024 | 45.62 |
March 06, 2024 | 45.56 |
March 05, 2024 | 45.55 |
March 04, 2024 | 45.48 |
March 01, 2024 | 45.49 |
February 29, 2024 | 45.62 |
February 28, 2024 | 45.60 |
February 27, 2024 | 45.59 |
February 26, 2024 | 45.56 |
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.
Net Asset Value Range, Past 5 Years
41.64
Minimum
Oct 25 2022
50.05
Maximum
Dec 29 2021
45.31
Average
44.72
Median
Jul 19 2022