Metropolitan West Total Return Bd I (MWTIX)
9.64
+0.03 (+0.31%)
USD |
Jul 05 2022
MWTIX Net Asset Value: 9.64 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.64 |
| July 01, 2022 | 9.61 |
| June 30, 2022 | 9.54 |
| June 29, 2022 | 9.51 |
| June 28, 2022 | 9.46 |
| June 27, 2022 | 9.46 |
| June 24, 2022 | 9.50 |
| June 23, 2022 | 9.52 |
| June 22, 2022 | 9.49 |
| June 21, 2022 | 9.41 |
| June 17, 2022 | 9.44 |
| June 16, 2022 | 9.44 |
| June 15, 2022 | 9.43 |
| June 14, 2022 | 9.32 |
| June 13, 2022 | 9.39 |
| June 10, 2022 | 9.56 |
| June 09, 2022 | 9.66 |
| June 08, 2022 | 9.67 |
| June 07, 2022 | 9.70 |
| June 06, 2022 | 9.67 |
| June 03, 2022 | 9.73 |
| June 02, 2022 | 9.75 |
| June 01, 2022 | 9.74 |
| May 31, 2022 | 9.78 |
| May 27, 2022 | 9.84 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.82 |
| May 25, 2022 | 9.81 |
| May 24, 2022 | 9.77 |
| May 23, 2022 | 9.71 |
| May 20, 2022 | 9.75 |
| May 19, 2022 | 9.72 |
| May 18, 2022 | 9.70 |
| May 17, 2022 | 9.67 |
| May 16, 2022 | 9.73 |
| May 13, 2022 | 9.71 |
| May 12, 2022 | 9.74 |
| May 11, 2022 | 9.73 |
| May 10, 2022 | 9.69 |
| May 09, 2022 | 9.67 |
| May 06, 2022 | 9.63 |
| May 05, 2022 | 9.68 |
| May 04, 2022 | 9.76 |
| May 03, 2022 | 9.71 |
| May 02, 2022 | 9.69 |
| April 29, 2022 | 9.75 |
| April 28, 2022 | 9.81 |
| April 27, 2022 | 9.82 |
| April 26, 2022 | 9.86 |
| April 25, 2022 | 9.81 |
| April 22, 2022 | 9.76 |
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
9.32
Minimum
Jun 14 2022
11.73
Maximum
Aug 06 2020
10.79
Average
10.84
Median
Jun 18 2019