GURAX Net Asset Value

Guggenheim Risk Managed Real Estt A (GURAX)

28.93

+0.30 (+1.05%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	28.93
March 17, 2023	28.63
March 16, 2023	29.22
March 15, 2023	29.29
March 14, 2023	29.37
March 13, 2023	29.10
March 10, 2023	28.78
March 09, 2023	29.79
March 08, 2023	30.41
March 07, 2023	30.15
March 06, 2023	30.72
March 03, 2023	30.72
March 02, 2023	30.33
March 01, 2023	29.96
February 28, 2023	30.35
February 27, 2023	30.43
February 24, 2023	30.38
February 23, 2023	30.76
February 22, 2023	30.61
February 21, 2023	30.82
February 17, 2023	31.23
February 16, 2023	31.35
February 15, 2023	31.57
February 14, 2023	31.49
February 13, 2023	31.71

Date	Value
February 10, 2023	31.49
February 09, 2023	31.39
February 08, 2023	31.71
February 07, 2023	31.77
February 06, 2023	31.87
February 03, 2023	32.00
February 02, 2023	32.49
February 01, 2023	31.81
January 31, 2023	31.67
January 30, 2023	31.11
January 27, 2023	31.48
January 26, 2023	31.11
January 25, 2023	30.85
January 24, 2023	30.93
January 23, 2023	30.80
January 20, 2023	30.56
January 19, 2023	30.21
January 18, 2023	30.29
January 17, 2023	30.58
January 13, 2023	30.46
January 12, 2023	30.71
January 11, 2023	30.34
January 10, 2023	29.37
January 09, 2023	29.39
January 06, 2023	29.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

23.41

Minimum

Mar 23 2020

42.49

Maximum

Dec 30 2021

32.47

Average

31.74

Median

Net Asset Value Benchmarks