MainStay CBRE Real Estate Investor (CRVRX)
11.67
+0.21 (+1.83%)
USD |
Jul 01 2022
CRVRX Net Asset Value: 11.67 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 11.67 |
June 30, 2022 | 11.46 |
June 29, 2022 | 11.73 |
June 28, 2022 | 11.80 |
June 27, 2022 | 11.92 |
June 24, 2022 | 11.94 |
June 23, 2022 | 11.67 |
June 22, 2022 | 11.45 |
June 21, 2022 | 11.32 |
June 17, 2022 | 11.18 |
June 16, 2022 | 11.12 |
June 15, 2022 | 11.41 |
June 14, 2022 | 11.12 |
June 13, 2022 | 11.21 |
June 10, 2022 | 11.82 |
June 09, 2022 | 12.11 |
June 08, 2022 | 12.41 |
June 07, 2022 | 12.73 |
June 06, 2022 | 12.55 |
June 03, 2022 | 12.59 |
June 02, 2022 | 12.76 |
June 01, 2022 | 12.59 |
May 31, 2022 | 12.65 |
May 27, 2022 | 12.79 |
May 26, 2022 | 12.45 |
Date | Value |
---|---|
May 25, 2022 | 12.44 |
May 24, 2022 | 12.35 |
May 23, 2022 | 12.26 |
May 20, 2022 | 12.13 |
May 19, 2022 | 12.03 |
May 18, 2022 | 12.10 |
May 17, 2022 | 12.45 |
May 16, 2022 | 12.33 |
May 13, 2022 | 12.42 |
May 12, 2022 | 12.09 |
May 11, 2022 | 12.02 |
May 10, 2022 | 12.08 |
May 09, 2022 | 12.25 |
May 06, 2022 | 12.85 |
May 05, 2022 | 13.01 |
May 04, 2022 | 13.36 |
May 03, 2022 | 13.20 |
May 02, 2022 | 13.05 |
April 29, 2022 | 13.39 |
April 28, 2022 | 14.07 |
April 27, 2022 | 13.82 |
April 26, 2022 | 13.92 |
April 25, 2022 | 14.14 |
April 22, 2022 | 14.18 |
April 21, 2022 | 14.42 |
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
6.68
Minimum
Mar 23 2020
14.95
Maximum
Dec 31 2021
11.58
Average
11.69
Median