BlackRock Resources & Commodities Strategy Trust (BCX)
9.14
+0.01
(+0.11%)
USD |
NYSE |
Apr 23, 16:00
9.115
-0.02
(-0.27%)
Pre-Market: 20:00
BCX Net Asset Value: 10.61 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 10.61 |
April 22, 2024 | 10.64 |
April 19, 2024 | 10.65 |
April 18, 2024 | 10.60 |
April 17, 2024 | 10.59 |
April 16, 2024 | 10.56 |
April 15, 2024 | 10.67 |
April 12, 2024 | 10.71 |
April 11, 2024 | 10.90 |
April 10, 2024 | 10.91 |
April 09, 2024 | 10.95 |
April 08, 2024 | 10.85 |
April 05, 2024 | 10.81 |
April 04, 2024 | 10.75 |
April 03, 2024 | 10.79 |
April 02, 2024 | 10.68 |
April 01, 2024 | 10.57 |
March 28, 2024 | 10.53 |
March 27, 2024 | 10.45 |
March 26, 2024 | 10.33 |
March 25, 2024 | 10.38 |
March 22, 2024 | 10.34 |
March 21, 2024 | 10.41 |
March 20, 2024 | 10.40 |
March 19, 2024 | 10.29 |
Date | Value |
---|---|
March 18, 2024 | 10.27 |
March 15, 2024 | 10.26 |
March 14, 2024 | 10.22 |
March 13, 2024 | 10.31 |
March 12, 2024 | 10.15 |
March 11, 2024 | 10.12 |
March 08, 2024 | 10.10 |
March 07, 2024 | 10.10 |
March 06, 2024 | 9.96 |
March 05, 2024 | 9.86 |
March 04, 2024 | 9.90 |
March 01, 2024 | 9.95 |
February 29, 2024 | 9.85 |
February 28, 2024 | 9.79 |
February 27, 2024 | 9.85 |
February 26, 2024 | 9.81 |
February 23, 2024 | 9.89 |
February 22, 2024 | 9.88 |
February 21, 2024 | 9.86 |
February 20, 2024 | 9.81 |
February 16, 2024 | 9.91 |
February 15, 2024 | 9.85 |
February 14, 2024 | 9.72 |
February 13, 2024 | 9.73 |
February 12, 2024 | 9.92 |
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
4.99
Minimum
Mar 18 2020
12.11
Maximum
Jun 07 2022
9.594
Average
9.85
Median
Jul 12 2021