Sterling Capital Stratton Real Estate I (STMDX)
40.37
-0.08 (-0.20%)
USD |
Jun 27 2022
STMDX Net Asset Value: 40.37 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2022 | 40.37 |
June 24, 2022 | 40.45 |
June 23, 2022 | 39.53 |
June 22, 2022 | 38.71 |
June 21, 2022 | 38.21 |
June 17, 2022 | 37.71 |
June 16, 2022 | 37.53 |
June 15, 2022 | 38.59 |
June 14, 2022 | 37.68 |
June 13, 2022 | 38.04 |
June 10, 2022 | 40.08 |
June 09, 2022 | 41.04 |
June 08, 2022 | 42.02 |
June 07, 2022 | 42.99 |
June 06, 2022 | 42.46 |
June 03, 2022 | 42.58 |
June 02, 2022 | 43.13 |
June 01, 2022 | 42.55 |
May 31, 2022 | 42.84 |
May 27, 2022 | 43.42 |
May 26, 2022 | 42.31 |
May 25, 2022 | 42.32 |
May 24, 2022 | 42.00 |
May 23, 2022 | 41.58 |
May 20, 2022 | 41.11 |
Date | Value |
---|---|
May 19, 2022 | 40.91 |
May 18, 2022 | 41.10 |
May 17, 2022 | 42.33 |
May 16, 2022 | 41.80 |
May 13, 2022 | 42.09 |
May 12, 2022 | 40.96 |
May 11, 2022 | 40.69 |
May 10, 2022 | 40.77 |
May 09, 2022 | 41.45 |
May 06, 2022 | 43.43 |
May 05, 2022 | 43.88 |
May 04, 2022 | 45.08 |
May 03, 2022 | 44.61 |
May 02, 2022 | 44.10 |
April 29, 2022 | 45.21 |
April 28, 2022 | 47.42 |
April 27, 2022 | 46.53 |
April 26, 2022 | 46.80 |
April 25, 2022 | 47.56 |
April 22, 2022 | 47.67 |
April 21, 2022 | 48.46 |
April 20, 2022 | 48.78 |
April 19, 2022 | 47.98 |
April 18, 2022 | 46.88 |
April 14, 2022 | 47.11 |
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
26.10
Minimum
Mar 23 2020
50.70
Maximum
Dec 07 2021
40.02
Average
38.76
Median
Net Asset Value Benchmarks
Manning & Napier Real Estate I | 5.93 |
West Loop Realty Instl | 15.11 |
SEI Real Estate F (SIMT) | 15.51 |
PGIM US Real Estate Z | 13.73 |
Invesco Real Estate Y | 19.92 |