Palmer Square Opportunistic Income (PSOIX)
18.26
0.00 (0.00%)
USD |
Dec 13 2024
PSOIX Net Asset Value: 18.26 for Dec. 13, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| FS Credit Income U2 | 12.45 |
| AFA Private Credit Founder | 9.70 |
| Toews Tactical Income Fund | 10.23 |
| Alternative Credit Income W | 9.75 |
| Angel Oak Strategic Credit | 21.43 |