Morgan Stanley Cushing® MLP High Inc ETN (MLPY)
4.775
0.00 (0.00%)
USD |
NYSEARCA |
May 17, 16:00
MLPY Net Asset Value: 19.45 for Aug. 13, 2014
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 13, 2014 | 19.45 |
| August 12, 2014 | 19.45 |
| August 11, 2014 | 18.89 |
| August 08, 2014 | 18.70 |
| August 07, 2014 | 18.80 |
| August 06, 2014 | 18.81 |
| August 05, 2014 | 18.99 |
| August 04, 2014 | 18.70 |
| August 01, 2014 | 19.11 |
| July 31, 2014 | 19.11 |
| July 30, 2014 | 19.33 |
| July 29, 2014 | 19.34 |
| July 28, 2014 | 19.40 |
| July 25, 2014 | 19.52 |
| July 24, 2014 | 19.52 |
| July 23, 2014 | 19.48 |
| July 22, 2014 | 19.36 |
| July 21, 2014 | 19.30 |
| July 18, 2014 | 19.26 |
| July 17, 2014 | 19.07 |
| July 16, 2014 | 19.07 |
| July 15, 2014 | 19.07 |
| July 14, 2014 | 19.08 |
| July 11, 2014 | 19.08 |
| July 10, 2014 | 19.30 |
| Date | Value |
|---|---|
| July 09, 2014 | 19.59 |
| July 08, 2014 | 19.59 |
| July 07, 2014 | 19.66 |
| July 03, 2014 | 19.76 |
| July 02, 2014 | 19.85 |
| July 01, 2014 | 19.80 |
| June 30, 2014 | 19.78 |
| June 27, 2014 | 19.64 |
| June 26, 2014 | 19.64 |
| June 25, 2014 | 19.64 |
| June 24, 2014 | 19.59 |
| June 23, 2014 | 19.32 |
| June 20, 2014 | 19.32 |
| June 19, 2014 | 19.24 |
| June 18, 2014 | 19.29 |
| June 17, 2014 | 19.26 |
| June 16, 2014 | 19.07 |
| June 13, 2014 | 18.99 |
| June 12, 2014 | 18.99 |
| June 11, 2014 | 19.06 |
| June 10, 2014 | 19.07 |
| June 09, 2014 | 18.97 |
| June 06, 2014 | 18.94 |
| June 05, 2014 | 18.91 |
| June 04, 2014 | 18.82 |
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
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