BlackRock Corporate High Yield Fund Inc (HYT)
9.70
+0.02
(+0.21%)
USD |
NYSE |
May 31, 16:00
9.685
-0.02
(-0.15%)
Pre-Market: 20:00
HYT Net Asset Value: 9.55 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 9.55 |
May 30, 2024 | 9.55 |
May 29, 2024 | 9.54 |
May 28, 2024 | 9.58 |
May 24, 2024 | 9.58 |
May 23, 2024 | 9.58 |
May 22, 2024 | 9.60 |
May 21, 2024 | 9.62 |
May 20, 2024 | 9.61 |
May 17, 2024 | 9.60 |
May 16, 2024 | 9.61 |
May 15, 2024 | 9.60 |
May 14, 2024 | 9.56 |
May 13, 2024 | 9.64 |
May 10, 2024 | 9.64 |
May 09, 2024 | 9.64 |
May 08, 2024 | 9.65 |
May 07, 2024 | 9.66 |
May 06, 2024 | 9.66 |
May 03, 2024 | 9.64 |
May 02, 2024 | 9.58 |
May 01, 2024 | 9.55 |
April 30, 2024 | 9.54 |
April 29, 2024 | 9.56 |
April 26, 2024 | 9.52 |
Date | Value |
---|---|
April 25, 2024 | 9.49 |
April 24, 2024 | 9.52 |
April 23, 2024 | 9.52 |
April 22, 2024 | 9.48 |
April 19, 2024 | 9.44 |
April 18, 2024 | 9.43 |
April 17, 2024 | 9.43 |
April 16, 2024 | 9.42 |
April 15, 2024 | 9.47 |
April 12, 2024 | 9.51 |
April 11, 2024 | 9.60 |
April 10, 2024 | 9.62 |
April 09, 2024 | 9.68 |
April 08, 2024 | 9.66 |
April 05, 2024 | 9.66 |
April 04, 2024 | 9.67 |
April 03, 2024 | 9.65 |
April 02, 2024 | 9.64 |
April 01, 2024 | 9.68 |
March 29, 2024 | 9.71 |
March 28, 2024 | 9.71 |
March 27, 2024 | 9.69 |
March 26, 2024 | 9.68 |
March 25, 2024 | 9.69 |
March 22, 2024 | 9.69 |
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
8.25
Minimum
Mar 23 2020
12.35
Maximum
Jul 07 2021
10.75
Average
11.02
Median
Mar 22 2022