Gabelli Dividend & Income Trust (GDV)
21.53
-0.04
(-0.19%)
USD |
NYSE |
Apr 18, 16:00
21.53
0.00 (0.00%)
After-Hours: 20:00
GDV Net Asset Value: 25.93 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 25.93 |
April 16, 2024 | 26.03 |
April 15, 2024 | 26.15 |
April 12, 2024 | 26.44 |
April 11, 2024 | 26.86 |
April 10, 2024 | 26.86 |
April 09, 2024 | 27.21 |
April 08, 2024 | 27.21 |
April 05, 2024 | 27.20 |
April 04, 2024 | 26.97 |
April 03, 2024 | 27.25 |
April 02, 2024 | 27.18 |
April 01, 2024 | 27.37 |
March 28, 2024 | 27.49 |
March 27, 2024 | 27.43 |
March 26, 2024 | 27.08 |
March 25, 2024 | 27.10 |
March 22, 2024 | 27.18 |
March 21, 2024 | 27.32 |
March 20, 2024 | 27.15 |
March 19, 2024 | 26.90 |
March 18, 2024 | 26.75 |
March 15, 2024 | 26.66 |
March 14, 2024 | 26.69 |
March 13, 2024 | 26.82 |
Date | Value |
---|---|
March 12, 2024 | 26.83 |
March 11, 2024 | 26.72 |
March 08, 2024 | 26.71 |
March 07, 2024 | 26.75 |
March 06, 2024 | 26.57 |
March 05, 2024 | 26.44 |
March 04, 2024 | 26.56 |
March 01, 2024 | 26.56 |
February 29, 2024 | 26.42 |
February 28, 2024 | 26.30 |
February 27, 2024 | 26.34 |
February 26, 2024 | 26.27 |
February 23, 2024 | 26.38 |
February 22, 2024 | 26.31 |
February 21, 2024 | 26.01 |
February 20, 2024 | 25.93 |
February 16, 2024 | 26.03 |
February 15, 2024 | 26.15 |
February 14, 2024 | 25.87 |
February 13, 2024 | 25.66 |
February 12, 2024 | 26.23 |
February 09, 2024 | 26.10 |
February 08, 2024 | 26.05 |
February 07, 2024 | 26.05 |
February 06, 2024 | 25.95 |
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
13.87
Minimum
Mar 23 2020
30.37
Maximum
Nov 08 2021
24.71
Average
24.46
Median
Jan 16 2020