Dividend and Income Fund (BXSY)
12.26
+0.15
(+1.21%)
USD |
OTCM |
May 02, 14:33
BXSY Net Asset Value: 19.62 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 19.62 |
| April 30, 2024 | 19.83 |
| April 29, 2024 | 20.29 |
| April 26, 2024 | 20.21 |
| April 25, 2024 | 20.06 |
| April 24, 2024 | 20.04 |
| April 23, 2024 | 20.11 |
| April 22, 2024 | 19.85 |
| April 19, 2024 | 19.76 |
| April 18, 2024 | 19.68 |
| April 17, 2024 | 19.74 |
| April 16, 2024 | 19.88 |
| April 15, 2024 | 19.98 |
| April 12, 2024 | 20.05 |
| April 11, 2024 | 20.41 |
| April 10, 2024 | 20.32 |
| April 09, 2024 | 20.87 |
| April 08, 2024 | 20.97 |
| April 05, 2024 | 20.88 |
| April 04, 2024 | 20.66 |
| April 03, 2024 | 21.02 |
| April 02, 2024 | 20.96 |
| April 01, 2024 | 21.31 |
| March 28, 2024 | 21.39 |
| March 27, 2024 | 21.18 |
| Date | Value |
|---|---|
| March 26, 2024 | 20.84 |
| March 25, 2024 | 20.81 |
| March 22, 2024 | 20.92 |
| March 21, 2024 | 21.07 |
| March 20, 2024 | 20.74 |
| March 19, 2024 | 20.31 |
| March 18, 2024 | 20.11 |
| March 15, 2024 | 20.06 |
| March 14, 2024 | 19.95 |
| March 13, 2024 | 20.40 |
| March 12, 2024 | 20.09 |
| March 11, 2024 | 19.95 |
| March 08, 2024 | 19.95 |
| March 07, 2024 | 20.09 |
| March 06, 2024 | 19.79 |
| March 05, 2024 | 19.73 |
| March 04, 2024 | 19.92 |
| March 01, 2024 | 19.98 |
| February 29, 2024 | 19.89 |
| February 28, 2024 | 19.74 |
| February 27, 2024 | 19.77 |
| February 26, 2024 | 19.53 |
| February 23, 2024 | 19.42 |
| February 22, 2024 | 19.28 |
| February 21, 2024 | 19.12 |
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
8.71
Minimum
Mar 23 2020
21.39
Maximum
Mar 28 2024
16.92
Average
16.96
Median
Jun 27 2022