MainStay CBRE Real Estate I (CRARX)
14.74
+0.14 (+0.96%)
USD |
May 17 2022
CRARX Net Asset Value: 14.74 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2022 | 14.74 |
May 16, 2022 | 14.60 |
May 13, 2022 | 14.70 |
May 12, 2022 | 14.32 |
May 11, 2022 | 14.23 |
May 10, 2022 | 14.30 |
May 09, 2022 | 14.50 |
May 06, 2022 | 15.22 |
May 05, 2022 | 15.40 |
May 04, 2022 | 15.82 |
May 03, 2022 | 15.63 |
May 02, 2022 | 15.45 |
April 29, 2022 | 15.85 |
April 28, 2022 | 16.66 |
April 27, 2022 | 16.36 |
April 26, 2022 | 16.48 |
April 25, 2022 | 16.74 |
April 22, 2022 | 16.79 |
April 21, 2022 | 17.08 |
April 20, 2022 | 17.19 |
April 19, 2022 | 16.89 |
April 18, 2022 | 16.49 |
April 14, 2022 | 16.56 |
April 13, 2022 | 16.63 |
April 12, 2022 | 16.48 |
Date | Value |
---|---|
April 11, 2022 | 16.50 |
April 08, 2022 | 16.68 |
April 07, 2022 | 16.66 |
April 06, 2022 | 16.79 |
April 05, 2022 | 16.57 |
April 04, 2022 | 16.60 |
April 01, 2022 | 16.72 |
March 31, 2022 | 16.38 |
March 30, 2022 | 16.68 |
March 29, 2022 | 16.80 |
March 28, 2022 | 16.31 |
March 25, 2022 | 16.13 |
March 24, 2022 | 15.93 |
March 23, 2022 | 15.85 |
March 22, 2022 | 16.04 |
March 21, 2022 | 16.02 |
March 18, 2022 | 16.12 |
March 17, 2022 | 16.09 |
March 16, 2022 | 15.87 |
March 15, 2022 | 15.71 |
March 14, 2022 | 15.60 |
March 11, 2022 | 15.70 |
March 10, 2022 | 15.85 |
March 09, 2022 | 15.82 |
March 08, 2022 | 15.61 |
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
7.81
Minimum
Mar 23 2020
20.34
Maximum
Nov 13 2017
14.94
Average
15.15
Median
Apr 12 2018