Voya MidCap Opportunities R (IMORX)
15.30
-0.01 (-0.07%)
USD |
Aug 16 2022
IMORX Net Asset Value: 15.30 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 15.30 |
| August 15, 2022 | 15.31 |
| August 12, 2022 | 15.26 |
| August 11, 2022 | 15.01 |
| August 10, 2022 | 15.11 |
| August 09, 2022 | 14.63 |
| August 08, 2022 | 14.87 |
| August 05, 2022 | 14.81 |
| August 04, 2022 | 14.61 |
| August 03, 2022 | 14.72 |
| August 02, 2022 | 14.51 |
| August 01, 2022 | 14.39 |
| July 29, 2022 | 14.40 |
| July 28, 2022 | 14.26 |
| July 27, 2022 | 13.92 |
| July 26, 2022 | 13.47 |
| July 25, 2022 | 13.65 |
| July 22, 2022 | 13.65 |
| July 21, 2022 | 13.88 |
| July 20, 2022 | 13.69 |
| July 19, 2022 | 13.45 |
| July 18, 2022 | 13.03 |
| July 15, 2022 | 13.11 |
| July 14, 2022 | 12.85 |
| July 13, 2022 | 12.95 |
| Date | Value |
|---|---|
| July 12, 2022 | 12.94 |
| July 11, 2022 | 13.19 |
| July 08, 2022 | 13.41 |
| July 07, 2022 | 13.45 |
| July 06, 2022 | 13.17 |
| July 05, 2022 | 13.19 |
| July 01, 2022 | 12.99 |
| June 30, 2022 | 12.81 |
| June 29, 2022 | 12.94 |
| June 28, 2022 | 13.00 |
| June 27, 2022 | 13.34 |
| June 24, 2022 | 13.39 |
| June 23, 2022 | 12.93 |
| June 22, 2022 | 12.64 |
| June 21, 2022 | 12.64 |
| June 17, 2022 | 12.37 |
| June 16, 2022 | 12.17 |
| June 15, 2022 | 12.80 |
| June 14, 2022 | 12.58 |
| June 13, 2022 | 12.56 |
| June 10, 2022 | 13.23 |
| June 09, 2022 | 13.67 |
| June 08, 2022 | 14.01 |
| June 07, 2022 | 14.16 |
| June 06, 2022 | 13.95 |
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
12.17
Minimum
Jun 16 2022
26.43
Maximum
Dec 15 2020
20.76
Average
21.66
Median
Feb 12 2018