Western Asset High Yield Defined Opps. (HYI)
11.51
+0.03
(+0.26%)
USD |
NYSE |
May 01, 16:00
11.51
0.00 (0.00%)
After-Hours: 18:03
HYI Net Asset Value: 12.02 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 12.02 |
| April 29, 2024 | 12.05 |
| April 26, 2024 | 12.01 |
| April 25, 2024 | 11.98 |
| April 24, 2024 | 12.02 |
| April 23, 2024 | 12.02 |
| April 22, 2024 | 11.98 |
| April 19, 2024 | 12.05 |
| April 18, 2024 | 12.04 |
| April 17, 2024 | 12.04 |
| April 16, 2024 | 12.02 |
| April 15, 2024 | 12.09 |
| April 12, 2024 | 12.14 |
| April 11, 2024 | 12.15 |
| April 10, 2024 | 12.18 |
| April 09, 2024 | 12.24 |
| April 08, 2024 | 12.22 |
| April 05, 2024 | 12.21 |
| April 04, 2024 | 12.22 |
| April 03, 2024 | 12.21 |
| April 02, 2024 | 12.22 |
| April 01, 2024 | 12.26 |
| March 28, 2024 | 12.29 |
| March 27, 2024 | 12.28 |
| March 26, 2024 | 12.27 |
| Date | Value |
|---|---|
| March 25, 2024 | 12.27 |
| March 22, 2024 | 12.27 |
| March 21, 2024 | 12.25 |
| March 20, 2024 | 12.32 |
| March 19, 2024 | 12.46 |
| March 18, 2024 | 12.45 |
| March 15, 2024 | 12.45 |
| March 14, 2024 | 12.46 |
| March 13, 2024 | 12.49 |
| March 12, 2024 | 12.48 |
| March 11, 2024 | 12.48 |
| March 08, 2024 | 12.49 |
| March 07, 2024 | 12.47 |
| March 06, 2024 | 12.45 |
| March 05, 2024 | 12.43 |
| March 04, 2024 | 12.42 |
| March 01, 2024 | 12.42 |
| February 29, 2024 | 12.39 |
| February 28, 2024 | 12.38 |
| February 27, 2024 | 12.39 |
| February 26, 2024 | 12.40 |
| February 23, 2024 | 12.34 |
| February 22, 2024 | 12.32 |
| February 21, 2024 | 12.27 |
| February 20, 2024 | 12.38 |
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
11.80
Minimum
Nov 01 2023
16.68
Maximum
Feb 12 2020
14.42
Average
15.04
Median
Mar 09 2020