MFS Charter Income Trust (MCR)
6.25
+0.01
(+0.12%)
USD |
NYSE |
May 17, 16:00
6.25
0.00 (0.00%)
Pre-Market: 20:00
MCR Net Asset Value: 6.79 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 6.79 |
May 16, 2024 | 6.80 |
May 15, 2024 | 6.80 |
May 14, 2024 | 6.76 |
May 13, 2024 | 6.80 |
May 10, 2024 | 6.80 |
May 09, 2024 | 6.80 |
May 08, 2024 | 6.81 |
May 07, 2024 | 6.82 |
May 06, 2024 | 6.80 |
May 03, 2024 | 6.79 |
May 02, 2024 | 6.75 |
May 01, 2024 | 6.72 |
April 30, 2024 | 6.72 |
April 29, 2024 | 6.74 |
April 26, 2024 | 6.72 |
April 25, 2024 | 6.69 |
April 24, 2024 | 6.72 |
April 23, 2024 | 6.73 |
April 22, 2024 | 6.71 |
April 19, 2024 | 6.70 |
April 18, 2024 | 6.69 |
April 17, 2024 | 6.69 |
April 16, 2024 | 6.68 |
April 15, 2024 | 6.76 |
Date | Value |
---|---|
April 12, 2024 | 6.79 |
April 11, 2024 | 6.79 |
April 10, 2024 | 6.81 |
April 09, 2024 | 6.85 |
April 08, 2024 | 6.83 |
April 05, 2024 | 6.83 |
April 04, 2024 | 6.85 |
April 03, 2024 | 6.84 |
April 02, 2024 | 6.83 |
April 01, 2024 | 6.86 |
March 28, 2024 | 6.89 |
March 27, 2024 | 6.88 |
March 26, 2024 | 6.87 |
March 25, 2024 | 6.87 |
March 22, 2024 | 6.88 |
March 21, 2024 | 6.86 |
March 20, 2024 | 6.84 |
March 19, 2024 | 6.83 |
March 18, 2024 | 6.82 |
March 15, 2024 | 6.82 |
March 14, 2024 | 6.83 |
March 13, 2024 | 6.86 |
March 12, 2024 | 6.86 |
March 11, 2024 | 6.91 |
March 08, 2024 | 6.91 |
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
6.33
Minimum
Oct 19 2023
9.12
Maximum
Sep 04 2019
7.897
Average
8.31
Median
May 12 2020