Cavanal Hill US Treasury Institutional (APKXX)

1.00 0.00 (0.00%) USD  |  Dec 12 2024
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APKXX Net Asset Value: 1.00 for Dec. 12, 2024

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Sep '18
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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

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Net Asset Value Benchmarks

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Western Asset Instl US Trs Oblgs MM Inst 1.00
DWS Treasury Institutional 1.00
Cavanal Hill Government Secs MMkt Instl 1.00
HSBC US Treasury Money Market Y 1.00
Dreyfus Instl Pref Trs Secs MMkt Instl 1.00