Spirit of America Real Estate Inc & Gr A (SOAAX)
10.77
+0.23 (+2.18%)
USD |
Jun 24 2022
SOAAX Net Asset Value: 10.77 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.77 |
| June 23, 2022 | 10.54 |
| June 22, 2022 | 10.35 |
| June 21, 2022 | 10.24 |
| June 17, 2022 | 10.13 |
| June 16, 2022 | 10.08 |
| June 15, 2022 | 10.32 |
| June 14, 2022 | 10.08 |
| June 13, 2022 | 10.14 |
| June 10, 2022 | 10.68 |
| June 09, 2022 | 10.89 |
| June 08, 2022 | 11.14 |
| June 07, 2022 | 11.43 |
| June 06, 2022 | 11.25 |
| June 03, 2022 | 11.32 |
| June 02, 2022 | 11.48 |
| June 01, 2022 | 11.34 |
| May 31, 2022 | 11.40 |
| May 27, 2022 | 11.51 |
| May 26, 2022 | 11.21 |
| May 25, 2022 | 11.14 |
| May 24, 2022 | 11.05 |
| May 23, 2022 | 11.00 |
| May 20, 2022 | 10.90 |
| May 19, 2022 | 10.84 |
| Date | Value |
|---|---|
| May 18, 2022 | 10.91 |
| May 17, 2022 | 11.28 |
| May 16, 2022 | 11.17 |
| May 13, 2022 | 11.26 |
| May 12, 2022 | 10.96 |
| May 11, 2022 | 10.88 |
| May 10, 2022 | 10.92 |
| May 09, 2022 | 11.11 |
| May 06, 2022 | 11.63 |
| May 05, 2022 | 11.81 |
| May 04, 2022 | 12.16 |
| May 03, 2022 | 12.02 |
| May 02, 2022 | 11.91 |
| April 29, 2022 | 12.22 |
| April 28, 2022 | 12.84 |
| April 27, 2022 | 12.59 |
| April 26, 2022 | 12.68 |
| April 25, 2022 | 12.88 |
| April 22, 2022 | 12.91 |
| April 21, 2022 | 13.14 |
| April 20, 2022 | 13.24 |
| April 19, 2022 | 13.04 |
| April 18, 2022 | 12.76 |
| April 14, 2022 | 12.82 |
| April 13, 2022 | 12.91 |
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
7.51
Minimum
Mar 23 2020
14.25
Maximum
Dec 29 2021
11.51
Average
11.60
Median
Aug 18 2017