Virtus KAR Equity Income A (PDIAX)
20.69
+0.06 (+0.29%)
USD |
Aug 09 2022
PDIAX Net Asset Value: 20.69 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 09, 2022 | 20.69 |
August 08, 2022 | 20.63 |
August 05, 2022 | 20.58 |
August 04, 2022 | 20.56 |
August 03, 2022 | 20.62 |
August 02, 2022 | 20.50 |
August 01, 2022 | 20.73 |
July 29, 2022 | 20.66 |
July 28, 2022 | 20.62 |
July 27, 2022 | 20.45 |
July 26, 2022 | 20.35 |
July 25, 2022 | 20.35 |
July 22, 2022 | 20.21 |
July 21, 2022 | 20.22 |
July 20, 2022 | 20.23 |
July 19, 2022 | 20.34 |
July 18, 2022 | 20.08 |
July 15, 2022 | 20.23 |
July 14, 2022 | 20.02 |
July 13, 2022 | 20.16 |
July 12, 2022 | 20.25 |
July 11, 2022 | 20.28 |
July 08, 2022 | 20.28 |
July 07, 2022 | 20.32 |
July 06, 2022 | 20.23 |
Date | Value |
---|---|
July 05, 2022 | 20.18 |
July 01, 2022 | 20.41 |
June 30, 2022 | 20.18 |
June 29, 2022 | 20.18 |
June 28, 2022 | 20.12 |
June 27, 2022 | 20.30 |
June 24, 2022 | 20.26 |
June 23, 2022 | 19.76 |
June 22, 2022 | 19.59 |
June 21, 2022 | 19.53 |
June 17, 2022 | 19.15 |
June 16, 2022 | 19.17 |
June 15, 2022 | 19.60 |
June 14, 2022 | 19.51 |
June 13, 2022 | 19.78 |
June 10, 2022 | 20.25 |
June 09, 2022 | 20.59 |
June 08, 2022 | 20.96 |
June 07, 2022 | 21.21 |
June 06, 2022 | 21.09 |
June 03, 2022 | 20.99 |
June 02, 2022 | 21.15 |
June 01, 2022 | 20.97 |
May 31, 2022 | 21.12 |
May 27, 2022 | 21.28 |
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
15.11
Minimum
Mar 23 2020
25.68
Maximum
Dec 09 2020
20.60
Average
20.60
Median
Net Asset Value Benchmarks
JNL/Morningstar U.S. Sust Idx A | 18.27 |
Nationwide S&P 500 Index A | 19.64 |
DWS S&P 500 Index A | 38.59 |
DWS Core Equity A | 29.39 |
Alger Growth & Income A | 55.55 |