Morgan Stanley Inst Liq Tax-Exmpt Port Investor (TEXXX)

1.00 0.00 (0.00%) USD  |  Dec 13 2024
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TEXXX Net Asset Value: 1.00 for Dec. 13, 2024

Net Asset Value Chart

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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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Western Asset Select Tax Free Reserves Investor 1.00
First American Retail Tax Free Obligations Fund V 1.00
DWS Tax-Exempt Port Tax-Free Investment 1.00
Schwab AMT Tax-Free Money Fund Investor 1.00
American Century Tax-Free Money Market Fund Inv 1.00