Blackrock Floating Rate Inc Stra Fd Inc (FRA)
13.12
0.00 (0.00%)
USD |
NYSE |
May 03, 15:01
FRA Net Asset Value: 13.19 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 13.19 |
May 01, 2024 | 13.19 |
April 30, 2024 | 13.19 |
April 29, 2024 | 13.18 |
April 26, 2024 | 13.17 |
April 25, 2024 | 13.16 |
April 24, 2024 | 13.15 |
April 23, 2024 | 13.14 |
April 22, 2024 | 13.13 |
April 19, 2024 | 13.12 |
April 18, 2024 | 13.12 |
April 17, 2024 | 13.12 |
April 16, 2024 | 13.12 |
April 15, 2024 | 13.13 |
April 12, 2024 | 13.13 |
April 11, 2024 | 13.25 |
April 10, 2024 | 13.25 |
April 09, 2024 | 13.25 |
April 08, 2024 | 13.25 |
April 05, 2024 | 13.24 |
April 04, 2024 | 13.24 |
April 03, 2024 | 13.24 |
April 02, 2024 | 13.24 |
April 01, 2024 | 13.24 |
March 28, 2024 | 13.23 |
Date | Value |
---|---|
March 27, 2024 | 13.21 |
March 26, 2024 | 13.21 |
March 25, 2024 | 13.21 |
March 22, 2024 | 13.20 |
March 21, 2024 | 13.20 |
March 20, 2024 | 13.20 |
March 19, 2024 | 13.20 |
March 18, 2024 | 13.19 |
March 15, 2024 | 13.19 |
March 14, 2024 | 13.18 |
March 13, 2024 | 13.30 |
March 12, 2024 | 13.29 |
March 11, 2024 | 13.28 |
March 08, 2024 | 13.28 |
March 07, 2024 | 13.27 |
March 06, 2024 | 13.25 |
March 05, 2024 | 13.24 |
March 04, 2024 | 13.23 |
March 01, 2024 | 13.22 |
February 29, 2024 | 13.20 |
February 28, 2024 | 13.20 |
February 27, 2024 | 13.19 |
February 26, 2024 | 13.19 |
February 23, 2024 | 13.18 |
February 22, 2024 | 13.16 |
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
10.16
Minimum
Mar 23 2020
14.68
Maximum
May 03 2019
13.53
Average
13.44
Median
Mar 09 2020