VanEck BDC Income ETF (BIZD)
16.26
+0.08
(+0.53%)
USD |
NYSEARCA |
Apr 17, 16:00
16.26
0.00 (0.00%)
After-Hours: 20:00
BIZD Net Asset Value: 16.17 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 16.17 |
April 15, 2024 | 16.14 |
April 12, 2024 | 16.21 |
April 11, 2024 | 16.41 |
April 10, 2024 | 16.35 |
April 09, 2024 | 16.40 |
April 08, 2024 | 16.37 |
April 05, 2024 | 16.35 |
April 04, 2024 | 16.21 |
April 03, 2024 | 16.31 |
April 02, 2024 | 16.30 |
April 01, 2024 | 16.26 |
March 28, 2024 | 16.90 |
March 27, 2024 | 16.77 |
March 26, 2024 | 16.62 |
March 25, 2024 | 16.52 |
March 22, 2024 | 16.45 |
March 21, 2024 | 16.49 |
March 20, 2024 | 16.41 |
March 19, 2024 | 16.33 |
March 18, 2024 | 16.33 |
March 15, 2024 | 16.41 |
March 14, 2024 | 16.28 |
March 13, 2024 | 16.53 |
March 12, 2024 | 16.52 |
Date | Value |
---|---|
March 11, 2024 | 16.44 |
March 08, 2024 | 16.39 |
March 07, 2024 | 16.36 |
March 06, 2024 | 16.33 |
March 05, 2024 | 16.18 |
March 04, 2024 | 16.29 |
March 01, 2024 | 16.24 |
February 29, 2024 | 16.27 |
February 28, 2024 | 16.18 |
February 27, 2024 | 16.33 |
February 26, 2024 | 16.35 |
February 23, 2024 | 16.39 |
February 22, 2024 | 16.38 |
February 21, 2024 | 16.28 |
February 20, 2024 | 16.27 |
February 16, 2024 | 16.33 |
February 15, 2024 | 16.27 |
February 14, 2024 | 16.08 |
February 13, 2024 | 16.01 |
February 12, 2024 | 16.14 |
February 09, 2024 | 16.00 |
February 08, 2024 | 16.00 |
February 07, 2024 | 16.05 |
February 06, 2024 | 15.97 |
February 05, 2024 | 16.05 |
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
7.38
Minimum
Mar 23 2020
18.00
Maximum
Apr 20 2022
15.40
Average
16.01
Median
May 31 2019