State Street Institutional Liq Res Gov MM Fd Adm (DELISTED) (SSYXX:DL)

1.00 0.00 (0.00%) USD  |  Jun 20 2025
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SSYXX:DL Net Asset Value: 1.00 for June 20, 2025

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Plan Investment Money Market Portfolio 1.000
Morgan Stanley Inst Liq M Mkt Port Prtcpnt 1.00
Morgan Stanley Inst Liq Prime Port Administrative 1.00
First American Institutional Prime Oblig Fund T 1.00
DWS Money Market Prime Series Money Market 1.00