State Street US Government Money Market Fund Prem (GVMXX)
1.00
0.00 (0.00%)
USD |
May 02 2025
GVMXX Net Asset Value: 1.00 for May 2, 2025
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Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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