Federated Hermes Treasury Obligations Fd Capital (TOCXX)
1.00
0.00 (0.00%)
USD |
Apr 03 2025
TOCXX Net Asset Value: 1.00 for April 3, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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