STMDX Net Asset Value

Sterling Capital Stratton Real Estate I (STMDX)

40.37

-0.08 (-0.20%) USD | Jun 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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