West Loop Realty Instl (REIIX)
16.44
+0.08 (+0.49%)
USD |
Aug 15 2022
REIIX Net Asset Value: 16.44 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 16.44 |
| August 12, 2022 | 16.36 |
| August 11, 2022 | 16.07 |
| August 10, 2022 | 16.14 |
| August 09, 2022 | 15.91 |
| August 08, 2022 | 15.78 |
| August 05, 2022 | 15.65 |
| August 04, 2022 | 15.70 |
| August 03, 2022 | 15.71 |
| August 02, 2022 | 15.67 |
| August 01, 2022 | 15.84 |
| July 29, 2022 | 15.98 |
| July 28, 2022 | 15.93 |
| July 27, 2022 | 15.36 |
| July 26, 2022 | 15.31 |
| July 25, 2022 | 15.26 |
| July 22, 2022 | 15.22 |
| July 21, 2022 | 15.16 |
| July 20, 2022 | 15.03 |
| July 19, 2022 | 15.10 |
| July 18, 2022 | 14.76 |
| July 15, 2022 | 14.89 |
| July 14, 2022 | 14.65 |
| July 13, 2022 | 14.80 |
| July 12, 2022 | 14.84 |
| Date | Value |
|---|---|
| July 11, 2022 | 14.93 |
| July 08, 2022 | 14.95 |
| July 07, 2022 | 15.04 |
| July 06, 2022 | 15.02 |
| July 05, 2022 | 15.04 |
| July 01, 2022 | 15.10 |
| June 30, 2022 | 14.84 |
| June 29, 2022 | 14.84 |
| June 28, 2022 | 14.91 |
| June 27, 2022 | 15.11 |
| June 24, 2022 | 15.12 |
| June 23, 2022 | 14.87 |
| June 22, 2022 | 14.57 |
| June 21, 2022 | 14.36 |
| June 17, 2022 | 14.22 |
| June 16, 2022 | 14.12 |
| June 15, 2022 | 14.43 |
| June 14, 2022 | 14.11 |
| June 13, 2022 | 14.26 |
| June 10, 2022 | 15.03 |
| June 09, 2022 | 15.29 |
| June 08, 2022 | 15.64 |
| June 07, 2022 | 16.02 |
| June 06, 2022 | 15.74 |
| June 03, 2022 | 15.86 |
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
9.92
Minimum
Mar 23 2020
19.26
Maximum
Dec 28 2021
14.69
Average
14.27
Median
Apr 30 2019