Saba Capital Income & Opportunities Fund (BRW)
7.28
-0.01
(-0.14%)
USD |
NYSE |
May 03, 16:00
7.30
+0.02
(+0.27%)
Pre-Market: 20:00
BRW Net Asset Value: 7.92 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 7.92 |
May 02, 2024 | 7.92 |
May 01, 2024 | 7.91 |
April 30, 2024 | 7.91 |
April 29, 2024 | 7.87 |
April 26, 2024 | 7.85 |
April 25, 2024 | 7.86 |
April 24, 2024 | 7.92 |
April 23, 2024 | 7.88 |
April 22, 2024 | 7.90 |
April 19, 2024 | 7.94 |
April 18, 2024 | 7.94 |
April 17, 2024 | 7.94 |
April 16, 2024 | 7.90 |
April 15, 2024 | 8.01 |
April 12, 2024 | 7.98 |
April 11, 2024 | 7.97 |
April 10, 2024 | 7.98 |
April 09, 2024 | 8.01 |
April 08, 2024 | 8.01 |
April 05, 2024 | 8.03 |
April 04, 2024 | 8.12 |
April 03, 2024 | 8.06 |
April 02, 2024 | 8.05 |
April 01, 2024 | 8.03 |
Date | Value |
---|---|
March 28, 2024 | 8.03 |
March 27, 2024 | 8.03 |
March 26, 2024 | 8.07 |
March 25, 2024 | 8.06 |
March 22, 2024 | 8.06 |
March 21, 2024 | 7.99 |
March 20, 2024 | 7.92 |
March 19, 2024 | 7.92 |
March 18, 2024 | 7.97 |
March 15, 2024 | 8.06 |
March 14, 2024 | 8.00 |
March 13, 2024 | 8.06 |
March 12, 2024 | 8.04 |
March 11, 2024 | 8.12 |
March 08, 2024 | 8.13 |
March 07, 2024 | 8.21 |
March 06, 2024 | 8.20 |
March 05, 2024 | 8.05 |
March 04, 2024 | 8.07 |
March 01, 2024 | 8.06 |
February 29, 2024 | 8.04 |
February 28, 2024 | 7.97 |
February 27, 2024 | 7.97 |
February 26, 2024 | 7.96 |
February 23, 2024 | 7.92 |
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
7.66
Minimum
Mar 23 2020
11.14
Maximum
May 06 2019
9.417
Average
9.46
Median
Aug 06 2020