BlackRock Energy & Resources Trust (BGR)
13.32
-0.08
(-0.60%)
USD |
NYSE |
May 10, 16:00
13.32
0.00 (0.00%)
After-Hours: 17:01
BGR Net Asset Value: 15.14 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 15.14 |
May 08, 2024 | 15.14 |
May 07, 2024 | 15.16 |
May 06, 2024 | 15.20 |
May 03, 2024 | 15.09 |
May 02, 2024 | 15.08 |
May 01, 2024 | 14.95 |
April 30, 2024 | 15.13 |
April 29, 2024 | 15.52 |
April 26, 2024 | 15.45 |
April 25, 2024 | 15.51 |
April 24, 2024 | 15.43 |
April 23, 2024 | 15.41 |
April 22, 2024 | 15.33 |
April 19, 2024 | 15.25 |
April 18, 2024 | 15.13 |
April 17, 2024 | 15.17 |
April 16, 2024 | 15.20 |
April 15, 2024 | 15.30 |
April 12, 2024 | 15.41 |
April 11, 2024 | 15.65 |
April 10, 2024 | 15.68 |
April 09, 2024 | 15.64 |
April 08, 2024 | 15.62 |
April 05, 2024 | 15.65 |
Date | Value |
---|---|
April 04, 2024 | 15.54 |
April 03, 2024 | 15.55 |
April 02, 2024 | 15.47 |
April 01, 2024 | 15.31 |
March 28, 2024 | 15.22 |
March 27, 2024 | 15.12 |
March 26, 2024 | 15.04 |
March 25, 2024 | 15.13 |
March 22, 2024 | 15.02 |
March 21, 2024 | 15.04 |
March 20, 2024 | 15.02 |
March 19, 2024 | 15.00 |
March 18, 2024 | 14.89 |
March 15, 2024 | 14.83 |
March 14, 2024 | 14.81 |
March 13, 2024 | 14.77 |
March 12, 2024 | 14.58 |
March 11, 2024 | 14.57 |
March 08, 2024 | 14.49 |
March 07, 2024 | 14.46 |
March 06, 2024 | 14.37 |
March 05, 2024 | 14.30 |
March 04, 2024 | 14.25 |
March 01, 2024 | 14.38 |
February 29, 2024 | 14.21 |
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
5.15
Minimum
Mar 18 2020
15.68
Maximum
Apr 10 2024
11.72
Average
12.34
Median