Blackrock Ltd Duration Income Trust (BLW)
13.76
+0.09
(+0.66%)
USD |
NYSE |
May 31, 16:00
13.73
-0.03
(-0.22%)
Pre-Market: 20:00
BLW Net Asset Value: 13.91 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 13.91 |
May 30, 2024 | 13.91 |
May 29, 2024 | 13.91 |
May 28, 2024 | 13.94 |
May 24, 2024 | 13.94 |
May 23, 2024 | 13.94 |
May 22, 2024 | 13.95 |
May 21, 2024 | 13.97 |
May 20, 2024 | 13.96 |
May 17, 2024 | 13.96 |
May 16, 2024 | 13.97 |
May 15, 2024 | 13.97 |
May 14, 2024 | 13.92 |
May 13, 2024 | 14.03 |
May 10, 2024 | 14.02 |
May 09, 2024 | 14.02 |
May 08, 2024 | 14.02 |
May 07, 2024 | 14.03 |
May 06, 2024 | 14.02 |
May 03, 2024 | 14.00 |
May 02, 2024 | 13.94 |
May 01, 2024 | 13.90 |
April 30, 2024 | 13.89 |
April 29, 2024 | 13.90 |
April 26, 2024 | 13.87 |
Date | Value |
---|---|
April 25, 2024 | 13.83 |
April 24, 2024 | 13.87 |
April 23, 2024 | 13.87 |
April 22, 2024 | 13.82 |
April 19, 2024 | 13.79 |
April 18, 2024 | 13.77 |
April 17, 2024 | 13.78 |
April 16, 2024 | 13.77 |
April 15, 2024 | 13.83 |
April 12, 2024 | 13.86 |
April 11, 2024 | 13.97 |
April 10, 2024 | 13.99 |
April 09, 2024 | 14.06 |
April 08, 2024 | 14.04 |
April 05, 2024 | 14.05 |
April 04, 2024 | 14.06 |
April 03, 2024 | 14.05 |
April 02, 2024 | 14.04 |
April 01, 2024 | 14.07 |
March 28, 2024 | 14.09 |
March 27, 2024 | 14.07 |
March 26, 2024 | 14.06 |
March 25, 2024 | 14.07 |
March 22, 2024 | 14.07 |
March 21, 2024 | 14.06 |
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
12.19
Minimum
Mar 23 2020
17.22
Maximum
Feb 12 2020
15.38
Average
15.68
Median
Feb 17 2022