JPT:DL Net Asset Value Insights

Nuveen Preferred and Income Fund (DELISTED) (JPT:DL)

15.87 +0.11 (+0.70%) USD | NYSE | Nov 03, 16:00

15.92 +0.05 (+0.32%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 06, 2023	18.12
November 03, 2023	18.12
November 02, 2023	17.97
November 01, 2023	17.90
October 31, 2023	17.81
October 30, 2023	17.76
October 27, 2023	17.76
October 26, 2023	17.79
October 25, 2023	17.80
October 24, 2023	17.80
October 23, 2023	17.74
October 20, 2023	17.74
October 19, 2023	17.71
October 18, 2023	17.77
October 17, 2023	17.85
October 16, 2023	17.89
October 13, 2023	17.92
October 12, 2023	17.97
October 11, 2023	18.09
October 10, 2023	18.04
October 09, 2023	17.96
October 06, 2023	17.93
October 05, 2023	18.01
October 04, 2023	18.08
October 03, 2023	18.15

Date	Value
October 02, 2023	18.29
September 29, 2023	18.35
September 28, 2023	18.32
September 27, 2023	18.36
September 26, 2023	18.39
September 25, 2023	18.45
September 22, 2023	18.50
September 21, 2023	18.44
September 20, 2023	18.54
September 19, 2023	18.51
September 18, 2023	18.47
September 15, 2023	18.46
September 14, 2023	18.44
September 13, 2023	18.47
September 12, 2023	18.46
September 11, 2023	18.44
September 08, 2023	18.49
September 07, 2023	18.47
September 06, 2023	18.46
September 05, 2023	18.48
September 01, 2023	18.51
August 31, 2023	18.53
August 30, 2023	18.45
August 29, 2023	18.44
August 28, 2023	18.40

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.

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Net Asset Value Range, Past 5 Years

16.94

Minimum

Mar 20 2023

25.48

Maximum

Feb 12 2020

22.33

Average

23.22

Median

Oct 19 2020

Net Asset Value Benchmarks