Nuveen Floating Rate Income Opp Fd (DELISTED) (JRO:DL)
7.88
0.00 (0.00%)
USD |
NYSE |
Aug 01, 16:00
JRO:DL Net Asset Value: 9.01 for Aug. 2, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 02, 2023 | 9.01 |
| August 01, 2023 | 9.01 |
| July 31, 2023 | 9.01 |
| July 28, 2023 | 9.01 |
| July 27, 2023 | 9.00 |
| July 26, 2023 | 9.01 |
| July 25, 2023 | 9.02 |
| July 24, 2023 | 9.02 |
| July 21, 2023 | 9.02 |
| July 20, 2023 | 9.01 |
| July 19, 2023 | 9.02 |
| July 18, 2023 | 9.01 |
| July 17, 2023 | 9.02 |
| July 14, 2023 | 9.04 |
| July 13, 2023 | 9.05 |
| July 12, 2023 | 9.10 |
| July 11, 2023 | 9.06 |
| July 10, 2023 | 9.04 |
| July 07, 2023 | 9.03 |
| July 06, 2023 | 9.02 |
| July 05, 2023 | 9.03 |
| July 03, 2023 | 9.02 |
| June 30, 2023 | 9.01 |
| June 29, 2023 | 8.99 |
| June 28, 2023 | 8.98 |
| Date | Value |
|---|---|
| June 27, 2023 | 8.97 |
| June 26, 2023 | 8.95 |
| June 23, 2023 | 8.94 |
| June 22, 2023 | 8.96 |
| June 21, 2023 | 8.96 |
| June 20, 2023 | 8.96 |
| June 19, 2023 | 8.97 |
| June 16, 2023 | 8.97 |
| June 15, 2023 | 8.95 |
| June 14, 2023 | 8.93 |
| June 13, 2023 | 9.00 |
| June 12, 2023 | 8.97 |
| June 09, 2023 | 8.96 |
| June 08, 2023 | 8.93 |
| June 07, 2023 | 8.91 |
| June 06, 2023 | 8.91 |
| June 05, 2023 | 8.88 |
| June 02, 2023 | 8.87 |
| June 01, 2023 | 8.83 |
| May 31, 2023 | 8.81 |
| May 30, 2023 | 8.82 |
| May 26, 2023 | 8.81 |
| May 25, 2023 | 8.80 |
| May 24, 2023 | 8.81 |
| May 23, 2023 | 8.83 |
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
7.17
Minimum
Mar 23 2020
11.04
Maximum
May 21 2019
9.837
Average
10.04
Median
Jan 07 2021