Gabelli Global Utility & Income Trust (GLU)
13.63
-0.27
(-1.94%)
USD |
NYAM |
Jun 14, 16:00
13.68
+0.05
(+0.37%)
After-Hours: 20:00
GLU Net Asset Value: 14.74 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 14.74 |
June 13, 2024 | 14.89 |
June 12, 2024 | 15.16 |
June 11, 2024 | 15.09 |
June 10, 2024 | 15.26 |
June 07, 2024 | 15.28 |
June 06, 2024 | 15.51 |
June 05, 2024 | 15.59 |
June 04, 2024 | 15.56 |
June 03, 2024 | 15.59 |
May 31, 2024 | 15.63 |
May 30, 2024 | 15.33 |
May 29, 2024 | 15.04 |
May 28, 2024 | 15.34 |
May 24, 2024 | 15.32 |
May 23, 2024 | 15.23 |
May 22, 2024 | 15.52 |
May 21, 2024 | 15.69 |
May 20, 2024 | 15.71 |
May 17, 2024 | 15.72 |
May 16, 2024 | 15.67 |
May 15, 2024 | 15.70 |
May 14, 2024 | 15.59 |
May 13, 2024 | 15.47 |
May 10, 2024 | 15.47 |
Date | Value |
---|---|
May 09, 2024 | 15.45 |
May 08, 2024 | 15.20 |
May 07, 2024 | 15.16 |
May 06, 2024 | 15.07 |
May 03, 2024 | 14.94 |
May 02, 2024 | 14.79 |
May 01, 2024 | 14.58 |
April 30, 2024 | 14.49 |
April 29, 2024 | 14.71 |
April 26, 2024 | 14.52 |
April 25, 2024 | 14.57 |
April 24, 2024 | 14.67 |
April 23, 2024 | 14.65 |
April 22, 2024 | 14.44 |
April 19, 2024 | 14.33 |
April 18, 2024 | 14.17 |
April 17, 2024 | 14.04 |
April 16, 2024 | 13.94 |
April 15, 2024 | 14.15 |
April 12, 2024 | 14.34 |
April 11, 2024 | 14.58 |
April 10, 2024 | 14.60 |
April 09, 2024 | 14.92 |
April 08, 2024 | 14.88 |
April 05, 2024 | 14.78 |
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
11.59
Minimum
Mar 23 2020
21.90
Maximum
Jun 11 2021
17.65
Average
17.32
Median