EV Floating-Rate Income Plus (EFF)

13.71 -0.02  -0.15% NYSE Jun 1, 17:00 Delayed 2m USD

EV Floating-Rate Income Plus Net Asset Value:

15.00 for May 29, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
May 29, 2020 15.00
May 28, 2020 14.96
May 27, 2020 14.86
May 26, 2020 14.68
May 22, 2020 14.58
May 21, 2020 14.56
May 20, 2020 14.56
May 19, 2020 14.51
May 18, 2020 14.48
May 15, 2020 14.39
May 14, 2020 14.41
May 13, 2020 14.43
May 12, 2020 14.42
May 11, 2020 14.28
May 8, 2020 14.26
May 7, 2020 14.20
May 6, 2020 14.14
May 5, 2020 14.15
May 4, 2020 14.11
May 1, 2020 14.15
April 30, 2020 14.19
April 29, 2020 14.21
April 28, 2020 14.19
April 27, 2020 14.21
April 24, 2020 14.26
   
April 23, 2020 14.29
April 22, 2020 14.29
April 21, 2020 14.41
April 20, 2020 14.56
April 17, 2020 14.61
April 16, 2020 14.43
April 15, 2020 14.39
April 14, 2020 14.43
April 13, 2020 14.32
April 9, 2020 14.10
April 8, 2020 13.84
April 7, 2020 13.70
April 6, 2020 13.53
April 3, 2020 13.43
April 2, 2020 13.39
April 1, 2020 13.37
March 31, 2020 13.48
March 30, 2020 13.05
March 27, 2020 12.88
March 26, 2020 12.79
March 25, 2020 12.03
March 24, 2020 11.83
March 23, 2020 11.77
March 20, 2020 12.41
March 19, 2020 12.45

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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.

Read full definition.

Net Asset Value Benchmarks

Benchmarks
EV Senior Floating Rate 12.81
EV Floating Rate Income 13.03
EV Senior Income Trust 6.11

Net Asset Value Range, Past 5 Years

Minimum 11.77 Mar 23 2020
Maximum 18.39 Jun 02 2015
Average 17.21
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