EV Senior Income Trust (EVF)

5.34 +0.00  +0.00% NYSE Jul 9, 14:02 Delayed 2m USD

EV Senior Income Trust Net Asset Value:

6.22 for July 8, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 8, 2020 6.22
July 7, 2020 6.23
July 6, 2020 6.23
July 2, 2020 6.22
July 1, 2020 6.20
June 30, 2020 6.20
June 29, 2020 6.21
June 26, 2020 6.23
June 25, 2020 6.25
June 24, 2020 6.28
June 23, 2020 6.31
June 22, 2020 6.28
June 19, 2020 6.29
June 18, 2020 6.28
June 17, 2020 6.29
June 16, 2020 6.29
June 15, 2020 6.25
June 12, 2020 6.28
June 11, 2020 6.29
June 10, 2020 6.34
June 9, 2020 6.36
June 8, 2020 6.35
June 5, 2020 6.32
June 4, 2020 6.23
June 3, 2020 6.18
   
June 2, 2020 6.14
June 1, 2020 6.12
May 29, 2020 6.11
May 28, 2020 6.08
May 27, 2020 6.04
May 26, 2020 5.97
May 22, 2020 5.94
May 21, 2020 5.92
May 20, 2020 5.90
May 19, 2020 5.88
May 18, 2020 5.86
May 15, 2020 5.82
May 14, 2020 5.83
May 13, 2020 5.84
May 12, 2020 5.84
May 11, 2020 5.79
May 8, 2020 5.78
May 7, 2020 5.79
May 6, 2020 5.77
May 5, 2020 5.77
May 4, 2020 5.75
May 1, 2020 5.77
April 30, 2020 5.79
April 29, 2020 5.78
April 28, 2020 5.77

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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 13.11
EV Floating-Rate Income Plus 15.31
EV Floating Rate Income 13.33

Net Asset Value Range, Past 5 Years

Minimum 4.80 Mar 23 2020
Maximum 7.34 Oct 03 2018
Average 6.916
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