DNP Select Income Fund Inc (DNP)
8.825
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
8.83
0.00 (0.00%)
After-Hours: 20:00
DNP Net Asset Value: 7.816 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 7.816 |
| April 22, 2024 | 7.781 |
| April 19, 2024 | 7.730 |
| April 18, 2024 | 7.590 |
| April 17, 2024 | 7.518 |
| April 16, 2024 | 7.408 |
| April 15, 2024 | 7.524 |
| April 12, 2024 | 7.588 |
| April 11, 2024 | 7.643 |
| April 10, 2024 | 7.670 |
| April 09, 2024 | 7.858 |
| April 08, 2024 | 7.814 |
| April 05, 2024 | 7.780 |
| April 04, 2024 | 7.823 |
| April 03, 2024 | 7.846 |
| April 02, 2024 | 7.870 |
| April 01, 2024 | 7.860 |
| March 28, 2024 | 7.933 |
| March 27, 2024 | 7.873 |
| March 26, 2024 | 7.742 |
| March 25, 2024 | 7.806 |
| March 22, 2024 | 7.808 |
| March 21, 2024 | 7.818 |
| March 20, 2024 | 7.825 |
| March 19, 2024 | 7.813 |
| Date | Value |
|---|---|
| March 18, 2024 | 7.773 |
| March 15, 2024 | 7.753 |
| March 14, 2024 | 7.742 |
| March 13, 2024 | 7.828 |
| March 12, 2024 | 7.823 |
| March 11, 2024 | 7.902 |
| March 08, 2024 | 7.856 |
| March 07, 2024 | 7.832 |
| March 06, 2024 | 7.779 |
| March 05, 2024 | 7.710 |
| March 04, 2024 | 7.71 |
| March 01, 2024 | 7.621 |
| February 29, 2024 | 7.621 |
| February 28, 2024 | 7.594 |
| February 27, 2024 | 7.670 |
| February 26, 2024 | 7.600 |
| February 23, 2024 | 7.747 |
| February 22, 2024 | 7.728 |
| February 21, 2024 | 7.781 |
| February 20, 2024 | 7.690 |
| February 16, 2024 | 7.672 |
| February 15, 2024 | 7.664 |
| February 14, 2024 | 7.506 |
| February 13, 2024 | 7.470 |
| February 12, 2024 | 7.621 |
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
6.373
Minimum
Mar 23 2020
11.32
Maximum
Feb 18 2020
9.224
Average
9.199
Median