State Street Instl US Govt MMkt Premier (GVMXX)
1.00
0.00 (0.00%)
USD |
Mar 24 2023
GVMXX Net Asset Value: 1.00 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 1.00 |
March 23, 2023 | 1.00 |
March 22, 2023 | 1.00 |
March 21, 2023 | 1.00 |
March 20, 2023 | 1.00 |
March 17, 2023 | 1.00 |
March 16, 2023 | 1.00 |
March 15, 2023 | 1.00 |
March 14, 2023 | 1.00 |
March 13, 2023 | 1.00 |
March 10, 2023 | 1.00 |
March 09, 2023 | 1.00 |
March 08, 2023 | 1.00 |
March 07, 2023 | 1.00 |
March 06, 2023 | 1.00 |
March 03, 2023 | 1.00 |
March 02, 2023 | 1.00 |
March 01, 2023 | 1.00 |
February 28, 2023 | 1.00 |
February 27, 2023 | 1.00 |
February 24, 2023 | 1.00 |
February 23, 2023 | 1.00 |
February 22, 2023 | 1.00 |
February 21, 2023 | 1.00 |
February 17, 2023 | 1.00 |
Date | Value |
---|---|
February 16, 2023 | 1.00 |
February 15, 2023 | 1.00 |
February 14, 2023 | 1.00 |
February 13, 2023 | 1.00 |
February 10, 2023 | 1.00 |
February 09, 2023 | 1.00 |
February 08, 2023 | 1.00 |
February 07, 2023 | 1.00 |
February 06, 2023 | 1.00 |
February 03, 2023 | 1.00 |
February 02, 2023 | 1.00 |
February 01, 2023 | 1.00 |
January 31, 2023 | 1.00 |
January 30, 2023 | 1.00 |
January 27, 2023 | 1.00 |
January 26, 2023 | 1.00 |
January 25, 2023 | 1.00 |
January 24, 2023 | 1.00 |
January 23, 2023 | 1.00 |
January 20, 2023 | 1.00 |
January 19, 2023 | 1.00 |
January 18, 2023 | 1.00 |
January 17, 2023 | 1.00 |
January 13, 2023 | 1.00 |
January 12, 2023 | 1.00 |
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
1.00
Minimum
Mar 26 2018
1.00
Maximum
Mar 26 2018
1.00
Average
1.00
Median
Mar 26 2018