Eaton Vance New York Municipal Bond Fund (ENX)
9.84
+0.02
(+0.20%)
USD |
NYAM |
May 17, 16:00
9.83
-0.01
(-0.10%)
After-Hours: 20:00
ENX Net Asset Value: 10.72 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 10.72 |
May 16, 2024 | 10.75 |
May 15, 2024 | 10.76 |
May 14, 2024 | 10.75 |
May 13, 2024 | 10.73 |
May 10, 2024 | 10.71 |
May 09, 2024 | 10.72 |
May 08, 2024 | 10.73 |
May 07, 2024 | 10.72 |
May 06, 2024 | 10.64 |
May 03, 2024 | 10.60 |
May 02, 2024 | 10.52 |
May 01, 2024 | 10.50 |
April 30, 2024 | 10.47 |
April 29, 2024 | 10.48 |
April 26, 2024 | 10.45 |
April 25, 2024 | 10.43 |
April 24, 2024 | 10.50 |
April 23, 2024 | 10.52 |
April 22, 2024 | 10.51 |
April 19, 2024 | 10.55 |
April 18, 2024 | 10.53 |
April 17, 2024 | 10.53 |
April 16, 2024 | 10.52 |
April 15, 2024 | 10.60 |
Date | Value |
---|---|
April 12, 2024 | 10.61 |
April 11, 2024 | 10.54 |
April 10, 2024 | 10.54 |
April 09, 2024 | 10.61 |
April 08, 2024 | 10.58 |
April 05, 2024 | 10.60 |
April 04, 2024 | 10.60 |
April 03, 2024 | 10.56 |
April 02, 2024 | 10.58 |
April 01, 2024 | 10.72 |
March 28, 2024 | 10.74 |
March 27, 2024 | 10.72 |
March 26, 2024 | 10.74 |
March 25, 2024 | 10.77 |
March 22, 2024 | 10.78 |
March 21, 2024 | 10.77 |
March 20, 2024 | 10.77 |
March 19, 2024 | 10.83 |
March 18, 2024 | 10.83 |
March 15, 2024 | 10.85 |
March 14, 2024 | 10.87 |
March 13, 2024 | 10.92 |
March 12, 2024 | 10.93 |
March 11, 2024 | 10.93 |
March 08, 2024 | 10.92 |
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
9.29
Minimum
Oct 30 2023
14.06
Maximum
Mar 09 2020
12.19
Average
13.07
Median
Mar 30 2020