Voya SmallCap Opportunities Port I (IVSOX)
15.74
-4.29 (-21.42%)
USD |
Jul 01 2022
IVSOX Net Asset Value: 15.74 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.74 |
| June 30, 2022 | 20.03 |
| June 29, 2022 | 20.08 |
| June 28, 2022 | 20.24 |
| June 27, 2022 | 20.64 |
| June 24, 2022 | 20.60 |
| June 23, 2022 | 19.83 |
| June 22, 2022 | 19.51 |
| June 21, 2022 | 19.49 |
| June 17, 2022 | 19.22 |
| June 16, 2022 | 19.03 |
| June 15, 2022 | 20.05 |
| June 14, 2022 | 19.76 |
| June 13, 2022 | 19.80 |
| June 10, 2022 | 20.84 |
| June 09, 2022 | 21.48 |
| June 08, 2022 | 21.99 |
| June 07, 2022 | 22.30 |
| June 06, 2022 | 21.93 |
| June 03, 2022 | 21.87 |
| June 02, 2022 | 22.03 |
| June 01, 2022 | 21.40 |
| May 31, 2022 | 21.50 |
| May 27, 2022 | 21.83 |
| May 26, 2022 | 21.21 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.68 |
| May 24, 2022 | 20.42 |
| May 23, 2022 | 20.86 |
| May 20, 2022 | 20.66 |
| May 19, 2022 | 20.67 |
| May 18, 2022 | 20.56 |
| May 17, 2022 | 21.36 |
| May 16, 2022 | 20.73 |
| May 13, 2022 | 20.92 |
| May 12, 2022 | 20.10 |
| May 11, 2022 | 19.87 |
| May 10, 2022 | 20.37 |
| May 09, 2022 | 20.20 |
| May 06, 2022 | 21.36 |
| May 05, 2022 | 21.76 |
| May 04, 2022 | 22.79 |
| May 03, 2022 | 22.30 |
| May 02, 2022 | 22.24 |
| April 29, 2022 | 21.96 |
| April 28, 2022 | 22.49 |
| April 27, 2022 | 22.02 |
| April 26, 2022 | 22.09 |
| April 25, 2022 | 22.95 |
| April 22, 2022 | 22.70 |
| April 21, 2022 | 23.33 |
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
13.96
Minimum
Mar 18 2020
31.93
Maximum
Jun 20 2018
25.33
Average
24.90
Median