Fintrust Income and Opportunity A (HROAX)
9.27
+0.01 (+0.11%)
USD |
May 20 2022
HROAX Net Asset Value: 9.27 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.27 |
| May 19, 2022 | 9.26 |
| May 18, 2022 | 9.25 |
| May 17, 2022 | 9.39 |
| May 16, 2022 | 9.19 |
| May 13, 2022 | 9.20 |
| May 12, 2022 | 8.95 |
| May 11, 2022 | 8.93 |
| May 10, 2022 | 9.04 |
| May 09, 2022 | 9.08 |
| May 06, 2022 | 9.36 |
| May 05, 2022 | 9.47 |
| May 04, 2022 | 9.54 |
| May 03, 2022 | 9.45 |
| May 02, 2022 | 9.37 |
| April 29, 2022 | 9.31 |
| April 28, 2022 | 9.45 |
| April 27, 2022 | 9.28 |
| April 26, 2022 | 9.30 |
| April 25, 2022 | 9.41 |
| April 22, 2022 | 9.41 |
| April 21, 2022 | 9.48 |
| April 20, 2022 | 9.60 |
| April 19, 2022 | 9.58 |
| April 18, 2022 | 9.45 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.45 |
| April 13, 2022 | 9.42 |
| April 12, 2022 | 9.35 |
| April 11, 2022 | 9.33 |
| April 08, 2022 | 9.31 |
| April 07, 2022 | 9.28 |
| April 06, 2022 | 9.27 |
| April 05, 2022 | 9.34 |
| April 04, 2022 | 9.40 |
| April 01, 2022 | 9.42 |
| March 31, 2022 | 9.39 |
| March 30, 2022 | 9.44 |
| March 29, 2022 | 9.51 |
| March 28, 2022 | 9.46 |
| March 25, 2022 | 9.58 |
| March 24, 2022 | 9.58 |
| March 23, 2022 | 9.54 |
| March 22, 2022 | 9.54 |
| March 21, 2022 | 9.56 |
| March 18, 2022 | 9.57 |
| March 17, 2022 | 9.60 |
| March 16, 2022 | 9.60 |
| March 15, 2022 | 9.39 |
| March 14, 2022 | 9.27 |
| March 11, 2022 | 9.28 |
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
7.47
Minimum
Mar 23 2020
12.96
Maximum
Jun 08 2021
10.80
Average
10.82
Median
Apr 27 2018